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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 | 45 821.00 | 22 016.00 | 23 805.00 | 45 821.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 965 950.00 | 22 016.00 | 943 934.00 | 965 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 104 716.00 | | 104 716.00 | 104 716.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 117 956.00 | | 117 956.00 | 117 956.00 |
CO Grand total (0 to V) | 1 083 906.00 | 22 016.00 | 1 061 890.00 | 1 083 906.00 |
CS Evaluated investments - equity method | 919 800.00 | | 919 800.00 | 919 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 323 732.00 | 552 166.00 | | 323 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 854.00 | 131 567.00 | | 74 854.00 |
DL TOTAL (I) | 783 586.00 | 1 068 732.00 | | 783 586.00 |
DU Loans and Debts from Credit Institutions (3) | 205 103.00 | 20 342.00 | | 205 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 887.00 | 1 411.00 | | 15 887.00 |
DX Trade payables and related accounts | 10 190.00 | 13 892.00 | | 10 190.00 |
DY Tax and social security liabilities | 47 124.00 | 34 922.00 | | 47 124.00 |
EC TOTAL (IV) | 278 304.00 | 70 568.00 | | 278 304.00 |
EE Grand total (I to V) | 1 061 890.00 | 1 139 300.00 | | 1 061 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 351 000.00 | |
FJ Net sales | | | 351 000.00 | |
FQ Other income | | | 6 153.00 | |
FR Total operating income (I) | | | 357 153.00 | |
FW Other purchases and external expenses | | | 36 146.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 208 152.00 | |
FZ Social Security Contributions | | | 87 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GI Supported loss or transferred profit (IV) | | | 14 315.00 | |
GP Total financial income (V) | | | 100 581.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 15 579.00 | 3 308.00 | | 15 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 734.00 | 459 348.00 | | 457 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 880.00 | 327 781.00 | | 382 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 854.00 | 131 567.00 | | 74 854.00 |
