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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 | 72 418.00 | 19 326.00 | 53 093.00 | 72 418.00 |
BJ TOTAL (I) | 346 348.00 | 19 326.00 | 327 023.00 | 346 348.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 339 241.00 | | 339 241.00 | 339 241.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 395 285.00 | | 395 285.00 | 395 285.00 |
CO Grand total (0 to V) | 741 634.00 | 19 326.00 | 722 308.00 | 741 634.00 |
CU Other investments | 273 930.00 | | 273 930.00 | 273 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 784.00 | 365 696.00 | | 407 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 223.00 | 62 088.00 | | 80 223.00 |
DL TOTAL (I) | 598 007.00 | 537 784.00 | | 598 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621.00 | | | 9 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 968.00 | 108 547.00 | | 108 968.00 |
DX Trade payables and related accounts | 628.00 | 3 529.00 | | 628.00 |
DY Tax and social security liabilities | 5 084.00 | 24 113.00 | | 5 084.00 |
EC TOTAL (IV) | 124 301.00 | 136 189.00 | | 124 301.00 |
EE Grand total (I to V) | 722 308.00 | 673 973.00 | | 722 308.00 |
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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 | 149 272.00 | | 149 272.00 | 149 272.00 |
FJ Net sales | 149 272.00 | | 149 272.00 | 149 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 149 336.00 | |
FW Other purchases and external expenses | | | 30 468.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 60 282.00 | |
FZ Social Security Contributions | | | 21 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 361.00 | |
GF Total Operating Expenses (II) | | | 128 647.00 | |
GG - OPERATING RESULT (I - II) | | | 20 689.00 | |
GH Attributed profit or transferred loss (III) | | | 12 274.00 | |
GI Supported loss or transferred profit (IV) | | | 10 286.00 | |
GL Other interest and similar income | | | 640.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 040.00 | 84 688.00 | | 75 040.00 |
HD Total exceptional income (VII) | 75 040.00 | 84 688.00 | | 75 040.00 |
HF Exceptional expenses on capital transactions | 10 100.00 | 79 390.00 | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | 79 390.00 | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 940.00 | 5 298.00 | | 64 940.00 |
HK Income tax | 8 029.00 | 11 882.00 | | 8 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 371.00 | 347 234.00 | | 237 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 148.00 | 285 145.00 | | 157 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 223.00 | 62 088.00 | | 80 223.00 |
