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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 | 486 363.00 | 349 782.00 | 136 581.00 | 486 363.00 |
AT Other tangible assets | 2 889.00 | 1 835.00 | 1 054.00 | 2 889.00 |
BD Other fixed assets | 439 024.00 | | 439 024.00 | 439 024.00 |
BJ TOTAL (I) | 2 352 121.00 | 351 617.00 | 2 000 504.00 | 2 352 121.00 |
BT Goods | 535 000.00 | | 535 000.00 | 535 000.00 |
BX Customers and related accounts | 2 116.00 | | 2 116.00 | 2 116.00 |
BZ Other receivables | 803 656.00 | | 803 656.00 | 803 656.00 |
CF Cash and cash equivalents | 837 149.00 | | 837 149.00 | 837 149.00 |
CJ TOTAL (II) | 2 177 921.00 | | 2 177 921.00 | 2 177 921.00 |
CO Grand total (0 to V) | 4 530 042.00 | 351 617.00 | 4 178 425.00 | 4 530 042.00 |
CU Other investments | 1 423 845.00 | | 1 423 845.00 | 1 423 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 208.00 | 1 909 208.00 | | 1 909 208.00 |
DD Legal reserve (1) | 72 592.00 | 61 141.00 | | 72 592.00 |
DH Retained earnings | 1 379 264.00 | 1 161 685.00 | | 1 379 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 453.00 | 229 030.00 | | 228 453.00 |
DL TOTAL (I) | 3 589 517.00 | 3 361 064.00 | | 3 589 517.00 |
DU Loans and Debts from Credit Institutions (3) | 463 334.00 | 457 636.00 | | 463 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 500.00 | 1 000.00 | | 113 500.00 |
DX Trade payables and related accounts | 6 336.00 | 7 019.00 | | 6 336.00 |
DY Tax and social security liabilities | 5 739.00 | 5 611.00 | | 5 739.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 588 908.00 | 471 390.00 | | 588 908.00 |
EE Grand total (I to V) | 4 178 425.00 | 3 832 454.00 | | 4 178 425.00 |
EI Including equity loans | 113 500.00 | | | 113 500.00 |
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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 | 3 545.00 | | 3 545.00 | 3 545.00 |
FJ Net sales | 3 545.00 | | 3 545.00 | 3 545.00 |
FR Total operating income (I) | | | 3 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 802.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 9 998.00 | |
FZ Social Security Contributions | | | 8 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 715.00 | |
GF Total Operating Expenses (II) | | | 81 205.00 | |
GG - OPERATING RESULT (I - II) | | | -77 660.00 | |
GH Attributed profit or transferred loss (III) | | | 176 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 2 276.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 2 276.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -2 276.00 | | -93.00 |
HK Income tax | 24 008.00 | 24 684.00 | | 24 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 122.00 | 737 671.00 | | 337 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 669.00 | 508 541.00 | | 108 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 453.00 | 229 030.00 | | 228 453.00 |
