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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 | 1 494.00 | 852.00 | 642.00 | 1 494.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 916 007.00 | 852.00 | 915 155.00 | 916 007.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 220 270.00 | | 220 270.00 | 220 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 882.00 | | 605 882.00 | 605 882.00 |
CO Grand total (0 to V) | 1 521 889.00 | 852.00 | 1 521 037.00 | 1 521 889.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 901 055.00 | 722 158.00 | | 901 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 915.00 | 178 898.00 | | 229 915.00 |
DL TOTAL (I) | 1 141 971.00 | 912 055.00 | | 1 141 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 132.00 | 497 240.00 | | 351 132.00 |
DX Trade payables and related accounts | 3 511.00 | 10 005.00 | | 3 511.00 |
DY Tax and social security liabilities | 9 535.00 | 5 442.00 | | 9 535.00 |
EA Other liabilities | 14 889.00 | 174.00 | | 14 889.00 |
EC TOTAL (IV) | 379 066.00 | 512 861.00 | | 379 066.00 |
EE Grand total (I to V) | 1 521 037.00 | 1 424 917.00 | | 1 521 037.00 |
EG Accrued income and payables due within one year | 379 066.00 | 512 861.00 | | 379 066.00 |
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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 | 215 593.00 | | 215 593.00 | 215 593.00 |
FJ Net sales | 215 593.00 | | 215 593.00 | 215 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 594.00 | |
FW Other purchases and external expenses | | | 38 070.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 100 206.00 | |
FZ Social Security Contributions | | | 43 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 479.00 | |
GG - OPERATING RESULT (I - II) | | | 33 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 768.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GP Total financial income (V) | | | 206 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 143.00 | 39 334.00 | | 43 143.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 822.00 | 7 302.00 | | 9 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 352.00 | 362 956.00 | | 422 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 436.00 | 184 059.00 | | 192 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 915.00 | 178 898.00 | | 229 915.00 |
HP References: Equipment leasing | 4 170.00 | 4 568.00 | | 4 170.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 916 007.00 | | | 916 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 513.00 | |
I4 DECREASES Grand Total | | | 916 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494.00 | | | 1 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 513.00 | | | 914 513.00 |
