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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 | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 976 802.00 | 86 026.00 | 890 776.00 | 976 802.00 |
BX Customers and related accounts | 50 528.00 | | 50 528.00 | 50 528.00 |
BZ Other receivables | 575 687.00 | 126 752.00 | 448 935.00 | 575 687.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 252 836.00 | | 252 836.00 | 252 836.00 |
CJ TOTAL (II) | 879 066.00 | 126 752.00 | 752 314.00 | 879 066.00 |
CO Grand total (0 to V) | 1 855 868.00 | 212 778.00 | 1 643 090.00 | 1 855 868.00 |
CU Other investments | 976 276.00 | 85 500.00 | 890 776.00 | 976 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 920.00 | 1 269 920.00 | | 1 269 920.00 |
DD Legal reserve (1) | 86 992.00 | 86 992.00 | | 86 992.00 |
DG Other reserves | 32 689.00 | 32 689.00 | | 32 689.00 |
DH Retained earnings | -291 682.00 | -219 869.00 | | -291 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 154.00 | -71 813.00 | | 258 154.00 |
DL TOTAL (I) | 1 356 073.00 | 1 097 919.00 | | 1 356 073.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 14 290.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 488.00 | 176 488.00 | | 130 488.00 |
DX Trade payables and related accounts | 12 243.00 | 17 807.00 | | 12 243.00 |
DY Tax and social security liabilities | 44 678.00 | 29 767.00 | | 44 678.00 |
EA Other liabilities | 99 528.00 | 105 487.00 | | 99 528.00 |
EC TOTAL (IV) | 287 017.00 | 343 838.00 | | 287 017.00 |
EE Grand total (I to V) | 1 643 090.00 | 1 441 757.00 | | 1 643 090.00 |
EG Accrued income and payables due within one year | 287 017.00 | 343 838.00 | | 287 017.00 |
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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 | 156 763.00 | | 156 763.00 | 156 763.00 |
FJ Net sales | 156 763.00 | | 156 763.00 | 156 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 900.00 | |
FW Other purchases and external expenses | | | 50 479.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 123 386.00 | |
FZ Social Security Contributions | | | 44 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 533.00 | |
GG - OPERATING RESULT (I - II) | | | -57 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 808.00 | |
GP Total financial income (V) | | | 316 808.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 525.00 | 1 035.00 | | 2 525.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | | 2 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 709.00 | 107 456.00 | | 478 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 554.00 | 179 269.00 | | 220 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 154.00 | -71 813.00 | | 258 154.00 |
