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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 | 44 153.00 | 4 168.00 | 39 986.00 | 44 153.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 47 243.00 | 4 168.00 | 43 076.00 | 47 243.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 682 469.00 | | 682 469.00 | 682 469.00 |
CD Marketable securities | 215 600.00 | | 215 600.00 | 215 600.00 |
CF Cash and cash equivalents | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 934 466.00 | | 934 466.00 | 934 466.00 |
CO Grand total (0 to V) | 981 709.00 | 4 168.00 | 977 541.00 | 981 709.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 500.00 | | 5 000.00 |
DG Other reserves | 692 846.00 | 698 701.00 | | 692 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 734.00 | 4 645.00 | | 107 734.00 |
DL TOTAL (I) | 905 580.00 | 807 846.00 | | 905 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 246.00 | 41 269.00 | | 59 246.00 |
DX Trade payables and related accounts | 2 539.00 | 2 362.00 | | 2 539.00 |
DY Tax and social security liabilities | 9 126.00 | 43 610.00 | | 9 126.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 71 961.00 | 87 241.00 | | 71 961.00 |
EE Grand total (I to V) | 977 541.00 | 895 087.00 | | 977 541.00 |
EG Accrued income and payables due within one year | 71 961.00 | 87 241.00 | | 71 961.00 |
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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 | 81 198.00 | | 81 198.00 | 81 198.00 |
FJ Net sales | 81 198.00 | | 81 198.00 | 81 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FR Total operating income (I) | | | 81 981.00 | |
FW Other purchases and external expenses | | | 15 318.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 13 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 039.00 | |
GG - OPERATING RESULT (I - II) | | | 44 942.00 | |
GH Attributed profit or transferred loss (III) | | | 90 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 562.00 | |
GP Total financial income (V) | | | 15 562.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 250.00 | | | 24 250.00 |
HD Total exceptional income (VII) | 24 250.00 | | | 24 250.00 |
HF Exceptional expenses on capital transactions | 22 724.00 | | | 22 724.00 |
HH Total exceptional expenses (VIII) | 22 724.00 | | | 22 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | | | 1 526.00 |
HK Income tax | 44 111.00 | 47 946.00 | | 44 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 241.00 | 69 473.00 | | 212 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 507.00 | 64 828.00 | | 104 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 734.00 | 4 645.00 | | 107 734.00 |
