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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 2 549 162.00 | | 2 549 162.00 | 2 549 162.00 |
BX Customers and related accounts | 159 875.00 | | 159 875.00 | 159 875.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 139 279.00 | | 139 279.00 | 139 279.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 318 518.00 | | 318 518.00 | 318 518.00 |
CO Grand total (0 to V) | 2 867 680.00 | | 2 867 680.00 | 2 867 680.00 |
CP Shares due in less than one year | 4 042.00 | | | 4 042.00 |
CU Other investments | 2 545 120.00 | | 2 545 120.00 | 2 545 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 349 775.00 | 331 950.00 | | 349 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 232.00 | 77 825.00 | | 210 232.00 |
DL TOTAL (I) | 2 760 008.00 | 2 609 775.00 | | 2 760 008.00 |
DX Trade payables and related accounts | 29 896.00 | 4 022.00 | | 29 896.00 |
DY Tax and social security liabilities | 72 364.00 | 29 006.00 | | 72 364.00 |
EA Other liabilities | 5 411.00 | 11 748.00 | | 5 411.00 |
EC TOTAL (IV) | 107 672.00 | 44 777.00 | | 107 672.00 |
EE Grand total (I to V) | 2 867 680.00 | 2 654 552.00 | | 2 867 680.00 |
EG Accrued income and payables due within one year | 107 672.00 | 44 777.00 | | 107 672.00 |
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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 | 936 958.00 | | 936 958.00 | 936 958.00 |
FJ Net sales | 936 958.00 | | 936 958.00 | 936 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 936 961.00 | |
FW Other purchases and external expenses | | | 144 976.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 619 768.00 | |
FZ Social Security Contributions | | | 18 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 784 386.00 | |
GG - OPERATING RESULT (I - II) | | | 152 575.00 | |
GK Income from other securities and fixed asset receivables | | | 100 934.00 | |
GP Total financial income (V) | | | 100 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 277.00 | 28 322.00 | | 43 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 896.00 | 858 050.00 | | 1 037 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 663.00 | 780 224.00 | | 827 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 232.00 | 77 825.00 | | 210 232.00 |
