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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
BB Receivables related to investments | 350 595.00 | | 350 595.00 | 350 595.00 |
BJ TOTAL (I) | 610 443.00 | 3 429.00 | 607 013.00 | 610 443.00 |
BX Customers and related accounts | 11 666.00 | | 11 666.00 | 11 666.00 |
BZ Other receivables | 672 842.00 | | 672 842.00 | 672 842.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 14 357.00 | | 14 357.00 | 14 357.00 |
CH Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
CJ TOTAL (II) | 704 572.00 | | 704 572.00 | 704 572.00 |
CO Grand total (0 to V) | 1 315 014.00 | 3 429.00 | 1 311 585.00 | 1 315 014.00 |
CU Other investments | 256 418.00 | | 256 418.00 | 256 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 630 771.00 | 491 157.00 | | 630 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 047.00 | 189 614.00 | | 224 047.00 |
DK Regulated provisions | | 75.00 | | |
DL TOTAL (I) | 899 817.00 | 725 845.00 | | 899 817.00 |
DU Loans and Debts from Credit Institutions (3) | 307 616.00 | 377 801.00 | | 307 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 933.00 | 12 979.00 | | 31 933.00 |
DX Trade payables and related accounts | 28 913.00 | 7 255.00 | | 28 913.00 |
DY Tax and social security liabilities | 33 300.00 | 37 857.00 | | 33 300.00 |
EA Other liabilities | 10 006.00 | 21 250.00 | | 10 006.00 |
EC TOTAL (IV) | 411 767.00 | 457 141.00 | | 411 767.00 |
EE Grand total (I to V) | 1 311 585.00 | 1 182 987.00 | | 1 311 585.00 |
EG Accrued income and payables due within one year | 166 816.00 | 149 894.00 | | 166 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 155.00 | | 108.00 |
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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 | 306 222.00 | | 306 222.00 | 306 222.00 |
FJ Net sales | 306 222.00 | | 306 222.00 | 306 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 419.00 | |
FW Other purchases and external expenses | | | 37 357.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 154 437.00 | |
FZ Social Security Contributions | | | 77 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 274 984.00 | |
GG - OPERATING RESULT (I - II) | | | 31 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 959.00 | |
GP Total financial income (V) | | | 221 959.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | 5 136.00 | | 197.00 |
A2 TOTAL ASSETS | 77 506.00 | 92 193.00 | | 77 506.00 |
HB Exceptional income from capital transactions | 300.00 | 25 000.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 375.00 | 25 000.00 | | 375.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 15 629.00 | | |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 15 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 9 245.00 | | 375.00 |
HK Income tax | 26 130.00 | 19 754.00 | | 26 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 753.00 | 518 098.00 | | 528 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 706.00 | 328 484.00 | | 304 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 047.00 | 189 614.00 | | 224 047.00 |
