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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 | 6 974.00 | 2 095.00 | 4 878.00 | 6 974.00 |
BJ TOTAL (I) | 876 287.00 | 2 095.00 | 874 191.00 | 876 287.00 |
BX Customers and related accounts | 27 480.00 | | 27 480.00 | 27 480.00 |
BZ Other receivables | 579 492.00 | | 579 492.00 | 579 492.00 |
CD Marketable securities | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 96 574.00 | | 96 574.00 | 96 574.00 |
CJ TOTAL (II) | 742 369.00 | | 742 369.00 | 742 369.00 |
CO Grand total (0 to V) | 1 618 657.00 | 2 095.00 | 1 616 561.00 | 1 618 657.00 |
CU Other investments | 869 313.00 | | 869 313.00 | 869 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 392 795.00 | 1 356 579.00 | | 1 392 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 959.00 | 36 216.00 | | 29 959.00 |
DL TOTAL (I) | 1 477 755.00 | 1 447 795.00 | | 1 477 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 002.00 | 8 044.00 | | 43 002.00 |
DX Trade payables and related accounts | 4 371.00 | 3 120.00 | | 4 371.00 |
DY Tax and social security liabilities | 91 432.00 | 36 561.00 | | 91 432.00 |
EC TOTAL (IV) | 138 806.00 | 47 725.00 | | 138 806.00 |
EE Grand total (I to V) | 1 616 561.00 | 1 495 521.00 | | 1 616 561.00 |
EG Accrued income and payables due within one year | 138 806.00 | 47 725.00 | | 138 806.00 |
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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 | 245 900.00 | | 245 900.00 | 245 900.00 |
FJ Net sales | 245 900.00 | | 245 900.00 | 245 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 190.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 98 794.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 140 804.00 | |
FZ Social Security Contributions | | | 76 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GF Total Operating Expenses (II) | | | 332 739.00 | |
GG - OPERATING RESULT (I - II) | | | -86 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 339.00 | |
GL Other interest and similar income | | | 8 881.00 | |
GP Total financial income (V) | | | 111 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 475.00 | | | 30 475.00 |
HK Income tax | 25 188.00 | -3 563.00 | | 25 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 911.00 | 200 543.00 | | 387 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 952.00 | 164 326.00 | | 357 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 959.00 | 36 216.00 | | 29 959.00 |
