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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 | 66 613.00 | 47 629.00 | 18 984.00 | 66 613.00 |
BD Other fixed assets | 407 620.00 | | 407 620.00 | 407 620.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 135 305.00 | 87 629.00 | 1 047 676.00 | 1 135 305.00 |
BT Goods | 108 800.00 | | 108 800.00 | 108 800.00 |
BX Customers and related accounts | 73 010.00 | | 73 010.00 | 73 010.00 |
BZ Other receivables | 2 136 561.00 | | 2 136 561.00 | 2 136 561.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 528 840.00 | | 528 840.00 | 528 840.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 3 251 062.00 | | 3 251 062.00 | 3 251 062.00 |
CO Grand total (0 to V) | 4 386 367.00 | 87 629.00 | 4 298 738.00 | 4 386 367.00 |
CU Other investments | 636 898.00 | 40 000.00 | 596 898.00 | 636 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 200 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 954 294.00 | 3 198 216.00 | | 2 954 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 228.00 | 77 078.00 | | 85 228.00 |
DL TOTAL (I) | 4 260 522.00 | 4 595 294.00 | | 4 260 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 158.00 | 4 384.00 | | 13 158.00 |
DX Trade payables and related accounts | 1 758.00 | 9 320.00 | | 1 758.00 |
DY Tax and social security liabilities | 23 300.00 | 83 223.00 | | 23 300.00 |
EC TOTAL (IV) | 38 216.00 | 96 927.00 | | 38 216.00 |
EE Grand total (I to V) | 4 298 738.00 | 4 692 221.00 | | 4 298 738.00 |
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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 | 212 095.00 | | 212 095.00 | 212 095.00 |
FJ Net sales | 212 095.00 | | 212 095.00 | 212 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 096.00 | |
FW Other purchases and external expenses | | | 38 976.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 126 419.00 | |
FZ Social Security Contributions | | | 16 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 392.00 | |
GG - OPERATING RESULT (I - II) | | | 20 705.00 | |
GH Attributed profit or transferred loss (III) | | | 33 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 157.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 38 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | | 9 266.00 | | |
HF Exceptional expenses on capital transactions | | 40 508.00 | | |
HH Total exceptional expenses (VIII) | | 49 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 774.00 | | |
HK Income tax | 7 034.00 | -26 447.00 | | 7 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 654.00 | 408 144.00 | | 283 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 426.00 | 331 067.00 | | 198 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 228.00 | 77 078.00 | | 85 228.00 |
