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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 | 70 295.00 | 35 022.00 | 35 272.00 | 70 295.00 |
BB Receivables related to investments | 292 099.00 | | 292 099.00 | 292 099.00 |
BJ TOTAL (I) | 423 994.00 | 35 022.00 | 388 972.00 | 423 994.00 |
BX Customers and related accounts | 68 770.00 | | 68 770.00 | 68 770.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 160 397.00 | | 160 397.00 | 160 397.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 235 572.00 | | 235 572.00 | 235 572.00 |
CO Grand total (0 to V) | 659 567.00 | 35 022.00 | 624 544.00 | 659 567.00 |
CU Other investments | 61 600.00 | | 61 600.00 | 61 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 399 504.00 | 330 867.00 | | 399 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 416.00 | 75 780.00 | | 125 416.00 |
DL TOTAL (I) | 579 920.00 | 461 647.00 | | 579 920.00 |
DU Loans and Debts from Credit Institutions (3) | 14 988.00 | 24 286.00 | | 14 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | 68 544.00 | | 8 280.00 |
DX Trade payables and related accounts | 5 772.00 | 5 400.00 | | 5 772.00 |
DY Tax and social security liabilities | 15 499.00 | 32 008.00 | | 15 499.00 |
EA Other liabilities | 85.00 | 156.00 | | 85.00 |
EC TOTAL (IV) | 44 625.00 | 130 392.00 | | 44 625.00 |
EE Grand total (I to V) | 624 544.00 | 592 039.00 | | 624 544.00 |
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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 | 223 643.00 | | 223 643.00 | 223 643.00 |
FJ Net sales | 223 643.00 | | 223 643.00 | 223 643.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 224 252.00 | |
FW Other purchases and external expenses | | | 36 351.00 | |
FX Taxes, duties, and similar payments | | | 16 728.00 | |
FY Salaries and Wages | | | 100 328.00 | |
FZ Social Security Contributions | | | 44 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 619.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 212 523.00 | |
GG - OPERATING RESULT (I - II) | | | 11 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 293.00 | |
GP Total financial income (V) | | | 83 293.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 043.00 | | | 35 043.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 043.00 | -15 000.00 | | 35 043.00 |
HK Income tax | 4 348.00 | 4 395.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 588.00 | 291 588.00 | | 342 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 172.00 | 215 808.00 | | 217 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 416.00 | 75 780.00 | | 125 416.00 |
