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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 | 70 295.00 | 49 475.00 | 20 820.00 | 70 295.00 |
BB Receivables related to investments | 387 315.00 | | 387 315.00 | 387 315.00 |
BJ TOTAL (I) | 529 210.00 | 49 475.00 | 479 735.00 | 529 210.00 |
BX Customers and related accounts | 53 012.00 | | 53 012.00 | 53 012.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 140 814.00 | | 140 814.00 | 140 814.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 203 513.00 | | 203 513.00 | 203 513.00 |
CO Grand total (0 to V) | 732 723.00 | 49 475.00 | 683 247.00 | 732 723.00 |
CP Shares due in less than one year | 292 099.00 | | | 292 099.00 |
CU Other investments | 71 600.00 | | 71 600.00 | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 517 770.00 | 399 504.00 | | 517 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 872.00 | 125 416.00 | | 83 872.00 |
DL TOTAL (I) | 656 642.00 | 579 920.00 | | 656 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 549.00 | 14 988.00 | | 5 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 8 280.00 | | 166.00 |
DX Trade payables and related accounts | 5 604.00 | 5 772.00 | | 5 604.00 |
DY Tax and social security liabilities | 15 226.00 | 15 500.00 | | 15 226.00 |
EA Other liabilities | 60.00 | 85.00 | | 60.00 |
EC TOTAL (IV) | 26 606.00 | 44 625.00 | | 26 606.00 |
EE Grand total (I to V) | 683 247.00 | 624 544.00 | | 683 247.00 |
EG Accrued income and payables due within one year | 26 606.00 | 44 625.00 | | 26 606.00 |
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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 | 233 956.00 | | 233 956.00 | 233 956.00 |
FJ Net sales | 233 956.00 | | 233 956.00 | 233 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 234 480.00 | |
FW Other purchases and external expenses | | | 40 847.00 | |
FX Taxes, duties, and similar payments | | | 18 360.00 | |
FY Salaries and Wages | | | 109 437.00 | |
FZ Social Security Contributions | | | 47 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 230 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 016.00 | |
GP Total financial income (V) | | | 83 016.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 35 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 35 043.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 043.00 | | |
HK Income tax | 2 759.00 | 4 348.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 496.00 | 342 588.00 | | 362 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 624.00 | 217 172.00 | | 278 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 872.00 | 125 416.00 | | 83 872.00 |
