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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
BJ TOTAL (I) | 7 120 361.00 | 2 568.00 | 7 117 793.00 | 7 120 361.00 |
BX Customers and related accounts | 322 110.00 | | 322 110.00 | 322 110.00 |
BZ Other receivables | 202 742.00 | | 202 742.00 | 202 742.00 |
CF Cash and cash equivalents | 701 383.00 | | 701 383.00 | 701 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 226 235.00 | | 1 226 235.00 | 1 226 235.00 |
CO Grand total (0 to V) | 8 346 596.00 | 2 568.00 | 8 344 028.00 | 8 346 596.00 |
CU Other investments | 7 117 793.00 | | 7 117 793.00 | 7 117 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 728.00 | 463 728.00 | | 463 728.00 |
DB Share, merger, contribution premiums, etc. | 18 934.00 | 18 934.00 | | 18 934.00 |
DD Legal reserve (1) | 46 373.00 | 46 373.00 | | 46 373.00 |
DG Other reserves | 4 537 681.00 | 4 537 681.00 | | 4 537 681.00 |
DH Retained earnings | 3 058 102.00 | 2 961 751.00 | | 3 058 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 231.00 | 96 351.00 | | 63 231.00 |
DL TOTAL (I) | 8 188 049.00 | 8 124 818.00 | | 8 188 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 3 921.00 | | 4 507.00 |
DX Trade payables and related accounts | 17 400.00 | 4 638.00 | | 17 400.00 |
DY Tax and social security liabilities | 134 072.00 | 49 897.00 | | 134 072.00 |
EC TOTAL (IV) | 155 979.00 | 58 457.00 | | 155 979.00 |
EE Grand total (I to V) | 8 344 028.00 | 8 183 275.00 | | 8 344 028.00 |
EG Accrued income and payables due within one year | 155 979.00 | 58 457.00 | | 155 979.00 |
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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 | 268 425.00 | | 268 425.00 | 268 425.00 |
FJ Net sales | 268 425.00 | | 268 425.00 | 268 425.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 425.00 | |
FW Other purchases and external expenses | | | 113 887.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 60 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 969.00 | |
GG - OPERATING RESULT (I - II) | | | 92 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 578.00 | 16 345.00 | | 60 578.00 |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | | 4 362.00 | | |
HH Total exceptional expenses (VIII) | | 4 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | -4 362.00 | | 2 386.00 |
HK Income tax | 31 611.00 | -57 243.00 | | 31 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 811.00 | 234 565.00 | | 270 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 580.00 | 138 214.00 | | 207 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 231.00 | 96 351.00 | | 63 231.00 |
