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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 | 685.00 | 370.00 | 316.00 | 685.00 |
AT Other tangible assets | 63 470.00 | 59 590.00 | 3 880.00 | 63 470.00 |
BB Receivables related to investments | 620 583.00 | | 620 583.00 | 620 583.00 |
BD Other fixed assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 1 069 333.00 | 59 960.00 | 1 009 374.00 | 1 069 333.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 804 328.00 | | 804 328.00 | 804 328.00 |
CH Prepaid expenses | 17 351.00 | | 17 351.00 | 17 351.00 |
CJ TOTAL (II) | 981 021.00 | | 981 021.00 | 981 021.00 |
CO Grand total (0 to V) | 2 050 354.00 | 59 960.00 | 1 990 395.00 | 2 050 354.00 |
CP Shares due in less than one year | 620 583.00 | | | 620 583.00 |
CU Other investments | 379 575.00 | | 379 575.00 | 379 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 942 298.00 | 364 023.00 | | 942 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 722.00 | 598 275.00 | | 594 722.00 |
DL TOTAL (I) | 1 768 020.00 | 1 193 298.00 | | 1 768 020.00 |
DU Loans and Debts from Credit Institutions (3) | 59 572.00 | 91 135.00 | | 59 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 688.00 | 10 688.00 | | 10 688.00 |
DX Trade payables and related accounts | 24 354.00 | 5 720.00 | | 24 354.00 |
DY Tax and social security liabilities | 127 561.00 | 37 031.00 | | 127 561.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 222 375.00 | 144 775.00 | | 222 375.00 |
EE Grand total (I to V) | 1 990 395.00 | 1 338 073.00 | | 1 990 395.00 |
EG Accrued income and payables due within one year | 186 281.00 | 85 282.00 | | 186 281.00 |
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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 | 631 872.00 | | 631 872.00 | 631 872.00 |
FJ Net sales | 631 872.00 | | 631 872.00 | 631 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 631 882.00 | |
FW Other purchases and external expenses | | | 55 740.00 | |
FX Taxes, duties, and similar payments | | | 11 608.00 | |
FY Salaries and Wages | | | 191 718.00 | |
FZ Social Security Contributions | | | 89 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 361 593.00 | |
GG - OPERATING RESULT (I - II) | | | 270 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 090.00 | |
GL Other interest and similar income | | | 14 032.00 | |
GP Total financial income (V) | | | 414 122.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 986.00 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 270 448.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 30 190.00 | | |
HH Total exceptional expenses (VIII) | | 30 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240 188.00 | | |
HK Income tax | 88 059.00 | 24 887.00 | | 88 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 004.00 | 981 764.00 | | 1 046 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 282.00 | 383 489.00 | | 451 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 722.00 | 598 275.00 | | 594 722.00 |
