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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 955.00 | | 4 955.00 | 4 955.00 |
AT Other tangible assets | 14 326.00 | 13 631.00 | 695.00 | 14 326.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 171 806.00 | 13 631.00 | 158 175.00 | 171 806.00 |
BZ Other receivables | 177 490.00 | | 177 490.00 | 177 490.00 |
CF Cash and cash equivalents | 21 906.00 | | 21 906.00 | 21 906.00 |
CJ TOTAL (II) | 199 396.00 | | 199 396.00 | 199 396.00 |
CO Grand total (0 to V) | 371 202.00 | 13 631.00 | 357 571.00 | 371 202.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 48 883.00 | 23 093.00 | | 48 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 151.00 | 125 791.00 | | 51 151.00 |
DL TOTAL (I) | 276 034.00 | 324 884.00 | | 276 034.00 |
DX Trade payables and related accounts | 2 114.00 | 2 372.00 | | 2 114.00 |
DY Tax and social security liabilities | 30 380.00 | 29 518.00 | | 30 380.00 |
EA Other liabilities | 49 043.00 | 19 868.00 | | 49 043.00 |
EC TOTAL (IV) | 81 537.00 | 51 758.00 | | 81 537.00 |
EE Grand total (I to V) | 357 571.00 | 376 642.00 | | 357 571.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 1 080.00 | | 1 080.00 | 1 080.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 22 632.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 39 665.00 | |
FZ Social Security Contributions | | | 11 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 065.00 | |
GG - OPERATING RESULT (I - II) | | | -74 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 594.00 | |
GL Other interest and similar income | | | 4 159.00 | |
GP Total financial income (V) | | | 144 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 666.00 | 5 484.00 | | 7 666.00 |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | 7 666.00 | 5 654.00 | | 7 666.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 666.00 | 5 394.00 | | 7 666.00 |
HK Income tax | 26 285.00 | 10 491.00 | | 26 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 501.00 | 222 189.00 | | 153 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 350.00 | 96 398.00 | | 102 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 151.00 | 125 791.00 | | 51 151.00 |
