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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 | 21 482.00 | 21 482.00 | | 21 482.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 242 833.00 | 21 482.00 | 221 351.00 | 242 833.00 |
BX Customers and related accounts | 67 320.00 | | 67 320.00 | 67 320.00 |
BZ Other receivables | 175 970.00 | | 175 970.00 | 175 970.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 209 729.00 | | 209 729.00 | 209 729.00 |
CJ TOTAL (II) | 543 019.00 | | 543 019.00 | 543 019.00 |
CO Grand total (0 to V) | 785 852.00 | 21 482.00 | 764 370.00 | 785 852.00 |
CU Other investments | 221 351.00 | | 221 351.00 | 221 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 163.00 | 138.00 | | 163.00 |
DG Other reserves | 3 072.00 | 2 605.00 | | 3 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 160.00 | 492.00 | | 69 160.00 |
DK Regulated provisions | 37 642.00 | 27 291.00 | | 37 642.00 |
DL TOTAL (I) | 150 037.00 | 70 525.00 | | 150 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 801.00 | 599 343.00 | | 523 801.00 |
DX Trade payables and related accounts | 3 600.00 | 4 276.00 | | 3 600.00 |
DY Tax and social security liabilities | 55 682.00 | 74 011.00 | | 55 682.00 |
EA Other liabilities | 31 250.00 | 62 835.00 | | 31 250.00 |
EC TOTAL (IV) | 614 333.00 | 740 464.00 | | 614 333.00 |
EE Grand total (I to V) | 764 370.00 | 810 990.00 | | 764 370.00 |
EG Accrued income and payables due within one year | 207 827.00 | 740 464.00 | | 207 827.00 |
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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 | 273 700.00 | | 273 700.00 | 273 700.00 |
FJ Net sales | 273 700.00 | | 273 700.00 | 273 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 700.00 | |
FW Other purchases and external expenses | | | 36 436.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 212 351.00 | |
FZ Social Security Contributions | | | 113 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 366 974.00 | |
GG - OPERATING RESULT (I - II) | | | -93 274.00 | |
GK Income from other securities and fixed asset receivables | | | 196 301.00 | |
GP Total financial income (V) | | | 196 301.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 352.00 | 10 352.00 | | 10 352.00 |
HH Total exceptional expenses (VIII) | 10 352.00 | 10 352.00 | | 10 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 352.00 | -10 352.00 | | -10 352.00 |
HK Income tax | 20 491.00 | 87.00 | | 20 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 001.00 | 334 229.00 | | 470 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 841.00 | 333 737.00 | | 400 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 160.00 | 492.00 | | 69 160.00 |
