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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 | 32 407.00 | 6 824.00 | 25 584.00 | 32 407.00 |
BJ TOTAL (I) | 1 623 570.00 | 6 824.00 | 1 616 746.00 | 1 623 570.00 |
BX Customers and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
BZ Other receivables | 140 979.00 | | 140 979.00 | 140 979.00 |
CF Cash and cash equivalents | 283 744.00 | | 283 744.00 | 283 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 425.00 | | 427 425.00 | 427 425.00 |
CO Grand total (0 to V) | 2 050 995.00 | 6 824.00 | 2 044 171.00 | 2 050 995.00 |
CU Other investments | 1 591 162.00 | | 1 591 162.00 | 1 591 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 256 337.00 | | | 256 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 033.00 | 340 337.00 | | 364 033.00 |
DL TOTAL (I) | 1 544 370.00 | 1 180 337.00 | | 1 544 370.00 |
DU Loans and Debts from Credit Institutions (3) | 478 499.00 | 30 957.00 | | 478 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386.00 | 494 642.00 | | 14 386.00 |
DX Trade payables and related accounts | 2 276.00 | 2 760.00 | | 2 276.00 |
DY Tax and social security liabilities | 4 640.00 | 4 143.00 | | 4 640.00 |
EC TOTAL (IV) | 499 801.00 | 532 501.00 | | 499 801.00 |
EE Grand total (I to V) | 2 044 171.00 | 1 712 838.00 | | 2 044 171.00 |
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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 | 178 790.00 | | 178 790.00 | 178 790.00 |
FJ Net sales | 178 790.00 | | 178 790.00 | 178 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 703.00 | |
FW Other purchases and external expenses | | | 12 772.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 161 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 599.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 381 168.00 | |
GR Interest and similar expenses | | | 12 748.00 | |
GU Total financial expenses (VI) | | | 12 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 1 155.00 | 1 230.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 870.00 | 429 826.00 | | 560 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 837.00 | 89 488.00 | | 196 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 033.00 | 340 337.00 | | 364 033.00 |
