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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 | 7 750.00 | 5 663.00 | 2 086.00 | 7 750.00 |
BB Receivables related to investments | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 874 755.00 | 5 663.00 | 869 092.00 | 874 755.00 |
BX Customers and related accounts | 44 122.00 | | 44 122.00 | 44 122.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 35 915.00 | | 35 915.00 | 35 915.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 84 767.00 | | 84 767.00 | 84 767.00 |
CO Grand total (0 to V) | 959 522.00 | 5 663.00 | 953 859.00 | 959 522.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
CU Other investments | 843 605.00 | | 843 605.00 | 843 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 915.00 | 567 915.00 | | 567 915.00 |
DD Legal reserve (1) | 12 032.00 | 4 727.00 | | 12 032.00 |
DG Other reserves | 185 438.00 | 63 063.00 | | 185 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 796.00 | 146 108.00 | | 90 796.00 |
DL TOTAL (I) | 856 180.00 | 781 813.00 | | 856 180.00 |
DU Loans and Debts from Credit Institutions (3) | 22 251.00 | 40 645.00 | | 22 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 492.00 | 61 492.00 | | 48 492.00 |
DX Trade payables and related accounts | 2 684.00 | 2 624.00 | | 2 684.00 |
DY Tax and social security liabilities | 23 305.00 | 18 712.00 | | 23 305.00 |
EA Other liabilities | 946.00 | 3 006.00 | | 946.00 |
EC TOTAL (IV) | 97 679.00 | 126 480.00 | | 97 679.00 |
EE Grand total (I to V) | 953 859.00 | 908 293.00 | | 953 859.00 |
EG Accrued income and payables due within one year | 94 143.00 | 104 272.00 | | 94 143.00 |
EI Including equity loans | 48 492.00 | | | 48 492.00 |
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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 | 281 512.00 | | 281 512.00 | 281 512.00 |
FJ Net sales | 281 512.00 | | 281 512.00 | 281 512.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 513.00 | |
FW Other purchases and external expenses | | | 52 058.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 53 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 158 796.00 | |
GG - OPERATING RESULT (I - II) | | | 122 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 18.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 18.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -18.00 | | -19.00 |
HK Income tax | 31 563.00 | 26 833.00 | | 31 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 666.00 | 337 076.00 | | 281 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 870.00 | 190 967.00 | | 190 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 796.00 | 146 108.00 | | 90 796.00 |
