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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 | 73 566.00 | 36 833.00 | 36 733.00 | 73 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 655 216.00 | 36 833.00 | 618 383.00 | 655 216.00 |
BX Customers and related accounts | 28 680.00 | | 28 680.00 | 28 680.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CD Marketable securities | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 174 026.00 | | 174 026.00 | 174 026.00 |
CJ TOTAL (II) | 224 103.00 | | 224 103.00 | 224 103.00 |
CO Grand total (0 to V) | 879 320.00 | 36 833.00 | 842 487.00 | 879 320.00 |
CU Other investments | 581 635.00 | | 581 635.00 | 581 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 607 721.00 | | | 607 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 479.00 | | | 126 479.00 |
DK Regulated provisions | 24 362.00 | | | 24 362.00 |
DL TOTAL (I) | 780 564.00 | | | 780 564.00 |
DU Loans and Debts from Credit Institutions (3) | 37 295.00 | | | 37 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 3 779.00 | | | 3 779.00 |
DY Tax and social security liabilities | 15 179.00 | | | 15 179.00 |
EC TOTAL (IV) | 61 923.00 | | | 61 923.00 |
EE Grand total (I to V) | 842 487.00 | | | 842 487.00 |
EG Accrued income and payables due within one year | 61 923.00 | | | 61 923.00 |
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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 | 207 900.00 | | 207 900.00 | 207 900.00 |
FJ Net sales | 207 900.00 | | 207 900.00 | 207 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FR Total operating income (I) | | | 213 644.00 | |
FW Other purchases and external expenses | | | 35 079.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 75 253.00 | |
FZ Social Security Contributions | | | 46 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 548.00 | |
GG - OPERATING RESULT (I - II) | | | 27 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 115 292.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 744.00 | | | 5 744.00 |
A2 TOTAL ASSETS | 46 532.00 | | | 46 532.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | | | -9 500.00 |
HK Income tax | 5 909.00 | | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 937.00 | | | 328 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 457.00 | | | 202 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 479.00 | | | 126 479.00 |
