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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 211.00 | 136 492.00 | 48 719.00 | 185 211.00 |
BB Receivables related to investments | 654 194.00 | | 654 194.00 | 654 194.00 |
BJ TOTAL (I) | 2 230 795.00 | 136 492.00 | 2 094 303.00 | 2 230 795.00 |
BX Customers and related accounts | 55 740.00 | | 55 740.00 | 55 740.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 55 207.00 | | 55 207.00 | 55 207.00 |
CJ TOTAL (II) | 114 489.00 | | 114 489.00 | 114 489.00 |
CO Grand total (0 to V) | 2 345 284.00 | 136 492.00 | 2 208 792.00 | 2 345 284.00 |
CU Other investments | 1 391 390.00 | | 1 391 390.00 | 1 391 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 880 722.00 | | | 1 880 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 537.00 | | | 119 537.00 |
DL TOTAL (I) | 2 042 059.00 | | | 2 042 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 963.00 | | | 23 963.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 135 212.00 | | | 135 212.00 |
EC TOTAL (IV) | 166 732.00 | | | 166 732.00 |
EE Grand total (I to V) | 2 208 792.00 | | | 2 208 792.00 |
EG Accrued income and payables due within one year | 166 732.00 | | | 166 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 460 794.00 | | 460 794.00 | 460 794.00 |
FJ Net sales | 460 794.00 | | 460 794.00 | 460 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 461 594.00 | |
FW Other purchases and external expenses | | | 50 520.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 219 548.00 | |
FZ Social Security Contributions | | | 107 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 786.00 | |
GF Total Operating Expenses (II) | | | 433 005.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 396.00 | |
GP Total financial income (V) | | | 109 396.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 17 071.00 | | | 17 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 991.00 | | | 570 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 454.00 | | | 451 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 537.00 | | | 119 537.00 |
