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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919.00 | 480.00 | 439.00 | 919.00 |
AT Other tangible assets | 2 247.00 | 2 131.00 | 116.00 | 2 247.00 |
BJ TOTAL (I) | 1 917 166.00 | 2 611.00 | 1 914 556.00 | 1 917 166.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 312 214.00 | | 312 214.00 | 312 214.00 |
CF Cash and cash equivalents | 42 216.00 | | 42 216.00 | 42 216.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 381 947.00 | | 381 947.00 | 381 947.00 |
CO Grand total (0 to V) | 2 299 113.00 | 2 611.00 | 2 296 502.00 | 2 299 113.00 |
CU Other investments | 1 914 000.00 | | 1 914 000.00 | 1 914 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DD Legal reserve (1) | 30 454.00 | 30 454.00 | | 30 454.00 |
DG Other reserves | 254 534.00 | 277 754.00 | | 254 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 554.00 | -23 221.00 | | 80 554.00 |
DL TOTAL (I) | 2 125 542.00 | 2 044 988.00 | | 2 125 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 956.00 | | 1 888.00 |
DX Trade payables and related accounts | 11 244.00 | 6 580.00 | | 11 244.00 |
DY Tax and social security liabilities | 49 828.00 | 42 063.00 | | 49 828.00 |
EA Other liabilities | 108 000.00 | 108 000.00 | | 108 000.00 |
EC TOTAL (IV) | 170 960.00 | 158 599.00 | | 170 960.00 |
EE Grand total (I to V) | 2 296 502.00 | 2 203 587.00 | | 2 296 502.00 |
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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 | 420 200.00 | | 420 200.00 | 420 200.00 |
FJ Net sales | 420 200.00 | | 420 200.00 | 420 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 361.00 | |
FW Other purchases and external expenses | | | 295 095.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 157 824.00 | |
FZ Social Security Contributions | | | 73 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 530 840.00 | |
GG - OPERATING RESULT (I - II) | | | -82 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 005.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 164 790.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 1 684.00 | 2 055.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 151.00 | 613 216.00 | | 613 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 597.00 | 636 437.00 | | 532 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 554.00 | -23 221.00 | | 80 554.00 |
