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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 | 38 308.00 | 22 820.00 | 15 487.00 | 38 308.00 |
BJ TOTAL (I) | 1 034 991.00 | 22 820.00 | 1 012 171.00 | 1 034 991.00 |
BX Customers and related accounts | 18 486.00 | | 18 486.00 | 18 486.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 64 955.00 | | 64 955.00 | 64 955.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 85 039.00 | | 85 039.00 | 85 039.00 |
CO Grand total (0 to V) | 1 120 031.00 | 22 820.00 | 1 097 210.00 | 1 120 031.00 |
CU Other investments | 996 684.00 | | 996 684.00 | 996 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 400.00 | 214 400.00 | | 214 400.00 |
DD Legal reserve (1) | 21 440.00 | 21 440.00 | | 21 440.00 |
DG Other reserves | 60 623.00 | 45 589.00 | | 60 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 421.00 | 15 035.00 | | 122 421.00 |
DL TOTAL (I) | 418 884.00 | 296 463.00 | | 418 884.00 |
DU Loans and Debts from Credit Institutions (3) | 251 027.00 | 335 283.00 | | 251 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 181.00 | 68 072.00 | | 63 181.00 |
DX Trade payables and related accounts | 6 596.00 | 7 502.00 | | 6 596.00 |
DY Tax and social security liabilities | 24 323.00 | 29 033.00 | | 24 323.00 |
EA Other liabilities | 333 200.00 | 333 200.00 | | 333 200.00 |
EC TOTAL (IV) | 678 326.00 | 773 090.00 | | 678 326.00 |
EE Grand total (I to V) | 1 097 210.00 | 1 069 554.00 | | 1 097 210.00 |
EI Including equity loans | 63 181.00 | | | 63 181.00 |
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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 | 233 356.00 | | 233 356.00 | 233 356.00 |
FJ Net sales | 233 356.00 | | 233 356.00 | 233 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 189.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 238 628.00 | |
FW Other purchases and external expenses | | | 79 358.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 102 554.00 | |
FZ Social Security Contributions | | | 11 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 209 021.00 | |
GG - OPERATING RESULT (I - II) | | | 29 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 180.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 6 409.00 | 3 499.00 | | 6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 808.00 | 210 570.00 | | 340 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 388.00 | 195 535.00 | | 218 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 421.00 | 15 035.00 | | 122 421.00 |
