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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 | 7 677.00 | 4 461.00 | 3 216.00 | 7 677.00 |
BJ TOTAL (I) | 1 140 518.00 | 4 461.00 | 1 136 057.00 | 1 140 518.00 |
BZ Other receivables | 105 068.00 | | 105 068.00 | 105 068.00 |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 107 433.00 | | 107 433.00 | 107 433.00 |
CO Grand total (0 to V) | 1 247 951.00 | 4 461.00 | 1 243 491.00 | 1 247 951.00 |
CU Other investments | 1 132 841.00 | | 1 132 841.00 | 1 132 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 742 236.00 | 651 710.00 | | 742 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 610.00 | 90 526.00 | | 78 610.00 |
DL TOTAL (I) | 829 316.00 | 750 706.00 | | 829 316.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 95 270.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 513.00 | 113 877.00 | | 101 513.00 |
DX Trade payables and related accounts | 936.00 | 3 896.00 | | 936.00 |
DY Tax and social security liabilities | 17 837.00 | 9 270.00 | | 17 837.00 |
EA Other liabilities | 293 382.00 | 260 288.00 | | 293 382.00 |
EC TOTAL (IV) | 414 175.00 | 482 601.00 | | 414 175.00 |
EE Grand total (I to V) | 1 243 491.00 | 1 233 307.00 | | 1 243 491.00 |
EG Accrued income and payables due within one year | 414 175.00 | 482 601.00 | | 414 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 376.00 | | 507.00 |
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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 | 128 333.00 | | 128 333.00 | 128 333.00 |
FJ Net sales | 128 333.00 | | 128 333.00 | 128 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 534.00 | |
FW Other purchases and external expenses | | | 7 502.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 168 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 178 486.00 | |
GG - OPERATING RESULT (I - II) | | | -46 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 120 015.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 4 550.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 4 550.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -4 550.00 | | -101.00 |
HK Income tax | -12 986.00 | -3 843.00 | | -12 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 549.00 | 223 163.00 | | 251 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 939.00 | 132 637.00 | | 172 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 610.00 | 90 526.00 | | 78 610.00 |
