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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 006 847.00 | 5 550.00 | 1 001 297.00 | 1 006 847.00 |
BX Customers and related accounts | 96 964.00 | | 96 964.00 | 96 964.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CD Marketable securities | 149 941.00 | 890.00 | 149 051.00 | 149 941.00 |
CF Cash and cash equivalents | 593 603.00 | | 593 603.00 | 593 603.00 |
CH Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 845 720.00 | 890.00 | 844 830.00 | 845 720.00 |
CO Grand total (0 to V) | 1 852 567.00 | 6 440.00 | 1 846 127.00 | 1 852 567.00 |
CU Other investments | 996 407.00 | | 996 407.00 | 996 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 762.00 | | 2 000.00 |
DG Other reserves | 1 294 523.00 | 1 491 250.00 | | 1 294 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 031.00 | 184 511.00 | | 399 031.00 |
DL TOTAL (I) | 1 715 555.00 | 1 696 523.00 | | 1 715 555.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 119.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | | | 8 120.00 |
DX Trade payables and related accounts | 11 727.00 | 11 640.00 | | 11 727.00 |
DY Tax and social security liabilities | 110 637.00 | 210 589.00 | | 110 637.00 |
EC TOTAL (IV) | 130 572.00 | 222 348.00 | | 130 572.00 |
EE Grand total (I to V) | 1 846 127.00 | 1 918 871.00 | | 1 846 127.00 |
EG Accrued income and payables due within one year | 130 572.00 | 222 348.00 | | 130 572.00 |
EI Including equity loans | 8 120.00 | | | 8 120.00 |
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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 | 541 254.00 | | 541 254.00 | 541 254.00 |
FJ Net sales | 541 254.00 | | 541 254.00 | 541 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 753.00 | |
FW Other purchases and external expenses | | | 41 088.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 324 096.00 | |
FZ Social Security Contributions | | | 124 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 683.00 | |
GG - OPERATING RESULT (I - II) | | | 49 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 055.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 365 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 327 504.00 | | | 327 504.00 |
HD Total exceptional income (VII) | 327 504.00 | | | 327 504.00 |
HE Exceptional expenses on management operations | 327 504.00 | | | 327 504.00 |
HH Total exceptional expenses (VIII) | 327 504.00 | | | 327 504.00 |
HK Income tax | 14 503.00 | -32 343.00 | | 14 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 613.00 | 740 923.00 | | 1 238 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 581.00 | 556 413.00 | | 839 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 031.00 | 184 511.00 | | 399 031.00 |
