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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 | 2 574.00 | 967.00 | 1 607.00 | 2 574.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 673 012.00 | 967.00 | 2 672 045.00 | 2 673 012.00 |
BX Customers and related accounts | 30 429.00 | | 30 429.00 | 30 429.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 785 401.00 | | 785 401.00 | 785 401.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 821 199.00 | | 821 199.00 | 821 199.00 |
CO Grand total (0 to V) | 3 494 211.00 | 967.00 | 3 493 244.00 | 3 494 211.00 |
CU Other investments | 2 625 438.00 | | 2 625 438.00 | 2 625 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 040.00 | 800 040.00 | | 800 040.00 |
DD Legal reserve (1) | 80 004.00 | | | 80 004.00 |
DG Other reserves | 409 387.00 | | | 409 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 614.00 | 489 391.00 | | 379 614.00 |
DK Regulated provisions | 11 200.00 | 6 120.00 | | 11 200.00 |
DL TOTAL (I) | 1 680 245.00 | 1 295 551.00 | | 1 680 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 539.00 | 1 757 100.00 | | 1 565 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 052.00 | 104 908.00 | | 141 052.00 |
DX Trade payables and related accounts | 1 553.00 | 3 974.00 | | 1 553.00 |
DY Tax and social security liabilities | 99 721.00 | 85 336.00 | | 99 721.00 |
EA Other liabilities | 5 135.00 | 70 014.00 | | 5 135.00 |
EC TOTAL (IV) | 1 812 999.00 | 2 021 333.00 | | 1 812 999.00 |
EE Grand total (I to V) | 3 493 244.00 | 3 316 884.00 | | 3 493 244.00 |
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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 | 387 982.00 | | 387 982.00 | 387 982.00 |
FJ Net sales | 387 982.00 | | 387 982.00 | 387 982.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 389 243.00 | |
FW Other purchases and external expenses | | | 11 868.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 327 026.00 | |
FZ Social Security Contributions | | | 36 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 23 724.00 | |
GU Total financial expenses (VI) | | | 23 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 080.00 | 6 120.00 | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 6 120.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -6 120.00 | | -5 080.00 |
HK Income tax | | 2 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 243.00 | 936 972.00 | | 789 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 629.00 | 447 581.00 | | 409 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 614.00 | 489 391.00 | | 379 614.00 |
