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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 955.00 | | 4 955.00 | 4 955.00 |
AT Other tangible assets | 14 326.00 | 13 105.00 | 1 221.00 | 14 326.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 171 806.00 | 13 105.00 | 158 701.00 | 171 806.00 |
BZ Other receivables | 214 394.00 | | 214 394.00 | 214 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 217 941.00 | | 217 941.00 | 217 941.00 |
CO Grand total (0 to V) | 389 747.00 | 13 105.00 | 376 642.00 | 389 747.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 093.00 | 33 454.00 | | 23 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 791.00 | 89 638.00 | | 125 791.00 |
DL TOTAL (I) | 324 884.00 | 299 093.00 | | 324 884.00 |
DX Trade payables and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
DY Tax and social security liabilities | 29 518.00 | 26 094.00 | | 29 518.00 |
EA Other liabilities | 19 868.00 | 7 247.00 | | 19 868.00 |
EC TOTAL (IV) | 51 758.00 | 35 713.00 | | 51 758.00 |
EE Grand total (I to V) | 376 642.00 | 334 806.00 | | 376 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 484.00 | | 26 484.00 | 26 484.00 |
FJ Net sales | 26 484.00 | | 26 484.00 | 26 484.00 |
FR Total operating income (I) | | | 26 484.00 | |
FW Other purchases and external expenses | | | 26 109.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 76 911.00 | |
GG - OPERATING RESULT (I - II) | | | -50 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 275.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 190 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 5 654.00 | | | 5 654.00 |
HH Total exceptional expenses (VIII) | 8 996.00 | 790.00 | | 8 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -790.00 | | -3 342.00 |
HK Income tax | 10 491.00 | 35 299.00 | | 10 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 189.00 | 207 275.00 | | 222 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 398.00 | 117 637.00 | | 96 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 791.00 | 89 638.00 | | 125 791.00 |
