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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 | 48 348.00 | 36 542.00 | 11 805.00 | 48 348.00 |
BB Receivables related to investments | 668 293.00 | | 668 293.00 | 668 293.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 926 542.00 | 36 542.00 | 889 999.00 | 926 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CF Cash and cash equivalents | 183 216.00 | | 183 216.00 | 183 216.00 |
CH Prepaid expenses | -12 592.00 | | -12 592.00 | -12 592.00 |
CJ TOTAL (II) | 185 909.00 | | 185 909.00 | 185 909.00 |
CO Grand total (0 to V) | 1 112 451.00 | 36 542.00 | 1 075 908.00 | 1 112 451.00 |
CS Evaluated investments - equity method | 205 620.00 | | 205 620.00 | 205 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DD Legal reserve (1) | 8 755.00 | 8 755.00 | | 8 755.00 |
DG Other reserves | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 150 116.00 | 147 334.00 | | 150 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | 2 782.00 | | 16 150.00 |
DL TOTAL (I) | 1 049 814.00 | 1 033 664.00 | | 1 049 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 868.00 | | 868.00 |
DX Trade payables and related accounts | 17 746.00 | 6 720.00 | | 17 746.00 |
DY Tax and social security liabilities | 4 119.00 | 10 640.00 | | 4 119.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 26 094.00 | 18 228.00 | | 26 094.00 |
EE Grand total (I to V) | 1 075 908.00 | 1 051 892.00 | | 1 075 908.00 |
EG Accrued income and payables due within one year | 26 094.00 | | | 26 094.00 |
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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 | | | 282 573.00 | |
FJ Net sales | | | 282 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 573.00 | |
FW Other purchases and external expenses | | | 42 382.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 98 307.00 | |
FZ Social Security Contributions | | | 96 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 298.00 | |
GG - OPERATING RESULT (I - II) | | | 36 275.00 | |
GI Supported loss or transferred profit (IV) | | | 19 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 033.00 | | |
HG Exceptional depreciation and provisions | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 4 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 219.00 | | |
HK Income tax | 2 850.00 | 2 747.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 469.00 | 283 109.00 | | 284 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 319.00 | 280 327.00 | | 268 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | 2 782.00 | | 16 150.00 |
