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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 9 687.00 | 550.00 | 9 137.00 | 9 687.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 561 053.00 | 5 932.00 | 1 555 121.00 | 1 561 053.00 |
BX Customers and related accounts | 123 879.00 | | 123 879.00 | 123 879.00 |
BZ Other receivables | 287 098.00 | | 287 098.00 | 287 098.00 |
CF Cash and cash equivalents | 249 299.00 | | 249 299.00 | 249 299.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 673 181.00 | | 673 181.00 | 673 181.00 |
CO Grand total (0 to V) | 2 234 234.00 | 5 932.00 | 2 228 302.00 | 2 234 234.00 |
CU Other investments | 1 532 483.00 | | 1 532 483.00 | 1 532 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 54 124.00 | 50 456.00 | | 54 124.00 |
DG Other reserves | 940 680.00 | 870 984.00 | | 940 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 215.00 | 73 364.00 | | 188 215.00 |
DK Regulated provisions | 1 630.00 | 698.00 | | 1 630.00 |
DL TOTAL (I) | 2 035 650.00 | 1 846 503.00 | | 2 035 650.00 |
DU Loans and Debts from Credit Institutions (3) | 125 440.00 | 227 195.00 | | 125 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 890.00 | | |
DX Trade payables and related accounts | 33 238.00 | 23 790.00 | | 33 238.00 |
DY Tax and social security liabilities | 31 017.00 | 16 137.00 | | 31 017.00 |
EA Other liabilities | 2 955.00 | 7 388.00 | | 2 955.00 |
EC TOTAL (IV) | 192 652.00 | 306 403.00 | | 192 652.00 |
EE Grand total (I to V) | 2 228 302.00 | 2 152 906.00 | | 2 228 302.00 |
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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 | 317 464.00 | | 317 464.00 | 317 464.00 |
FJ Net sales | 317 464.00 | | 317 464.00 | 317 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 718.00 | |
FW Other purchases and external expenses | | | 143 573.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 156 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 637.00 | |
GG - OPERATING RESULT (I - II) | | | 17 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 883.00 | |
GP Total financial income (V) | | | 189 883.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 50 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 50 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 38 623.00 | 55 909.00 | | 38 623.00 |
HG Exceptional depreciation and provisions | 931.00 | 698.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 39 554.00 | 56 653.00 | | 39 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 554.00 | -6 653.00 | | -14 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 601.00 | 450 408.00 | | 543 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 386.00 | 377 043.00 | | 355 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 215.00 | 73 364.00 | | 188 215.00 |
