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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 | 97 813.00 | 69 625.00 | 28 187.00 | 97 813.00 |
BB Receivables related to investments | 35 795.00 | | 35 795.00 | 35 795.00 |
BD Other fixed assets | 227 919.00 | | 227 919.00 | 227 919.00 |
BF Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 497 254.00 | 69 625.00 | 427 629.00 | 497 254.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 148 170.00 | | 148 170.00 | 148 170.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 233 579.00 | | 233 579.00 | 233 579.00 |
CO Grand total (0 to V) | 730 833.00 | 69 625.00 | 661 207.00 | 730 833.00 |
CP Shares due in less than one year | 101 523.00 | | | 101 523.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 465 803.00 | 418 912.00 | | 465 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 548.00 | 46 891.00 | | 76 548.00 |
DL TOTAL (I) | 553 351.00 | 476 803.00 | | 553 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 334.00 | 35 000.00 | | 12 334.00 |
DX Trade payables and related accounts | 6 167.00 | 26 775.00 | | 6 167.00 |
DY Tax and social security liabilities | 65 755.00 | 102 372.00 | | 65 755.00 |
DZ Fixed asset liabilities and related accounts | | 52 500.00 | | |
EA Other liabilities | 21 600.00 | 100 000.00 | | 21 600.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 107 857.00 | 316 647.00 | | 107 857.00 |
EE Grand total (I to V) | 661 207.00 | 793 451.00 | | 661 207.00 |
EG Accrued income and payables due within one year | 107 857.00 | 316 647.00 | | 107 857.00 |
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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 | 164 352.00 | | 164 352.00 | 164 352.00 |
FJ Net sales | 164 352.00 | | 164 352.00 | 164 352.00 |
FQ Other income | | | 36 749.00 | |
FR Total operating income (I) | | | 201 100.00 | |
FW Other purchases and external expenses | | | 86 816.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GF Total Operating Expenses (II) | | | 100 113.00 | |
GG - OPERATING RESULT (I - II) | | | 100 987.00 | |
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) | | | 100 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | 12 020.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 12 020.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -12 020.00 | | -772.00 |
HK Income tax | 23 668.00 | 17 758.00 | | 23 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 100.00 | 268 716.00 | | 201 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 552.00 | 221 825.00 | | 124 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 548.00 | 46 891.00 | | 76 548.00 |
