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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 073 689.00 | | 2 073 689.00 | 2 073 689.00 |
BB Receivables related to investments | 1 904 638.00 | | 1 904 638.00 | 1 904 638.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 26 575.00 | | 26 575.00 | 26 575.00 |
BJ TOTAL (I) | 4 112 593.00 | | 4 112 593.00 | 4 112 593.00 |
BX Customers and related accounts | 173 647.00 | | 173 647.00 | 173 647.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CF Cash and cash equivalents | 176 042.00 | | 176 042.00 | 176 042.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 358 032.00 | | 358 032.00 | 358 032.00 |
CO Grand total (0 to V) | 4 470 624.00 | | 4 470 624.00 | 4 470 624.00 |
CU Other investments | 94 390.00 | | 94 390.00 | 94 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DG Other reserves | 1 359 546.00 | 1 350 206.00 | | 1 359 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 259.00 | 9 341.00 | | 154 259.00 |
DL TOTAL (I) | 2 492 805.00 | 2 338 546.00 | | 2 492 805.00 |
DU Loans and Debts from Credit Institutions (3) | 478 571.00 | 747 857.00 | | 478 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 877.00 | 1 205 127.00 | | 1 188 877.00 |
DX Trade payables and related accounts | 23 617.00 | 75 723.00 | | 23 617.00 |
DY Tax and social security liabilities | 123 627.00 | 56 168.00 | | 123 627.00 |
EA Other liabilities | 163 126.00 | 161 511.00 | | 163 126.00 |
EC TOTAL (IV) | 1 977 820.00 | 2 246 387.00 | | 1 977 820.00 |
EE Grand total (I to V) | 4 470 624.00 | 4 584 933.00 | | 4 470 624.00 |
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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 | 653 825.00 | | 653 825.00 | 653 825.00 |
FJ Net sales | 653 825.00 | | 653 825.00 | 653 825.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 827.00 | |
FW Other purchases and external expenses | | | 58 943.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 408 482.00 | |
FZ Social Security Contributions | | | 110 035.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 585 618.00 | |
GG - OPERATING RESULT (I - II) | | | 68 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GL Other interest and similar income | | | 23 102.00 | |
GP Total financial income (V) | | | 105 102.00 | |
GR Interest and similar expenses | | | 19 696.00 | |
GU Total financial expenses (VI) | | | 19 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -9 000.00 | | 243.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 172.00 | 601 842.00 | | 759 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 913.00 | 592 501.00 | | 604 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 259.00 | 9 341.00 | | 154 259.00 |
