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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 | 1 798.00 | 451.00 | 1 347.00 | 1 798.00 |
BJ TOTAL (I) | 1 301 970.00 | 451.00 | 1 301 519.00 | 1 301 970.00 |
BX Customers and related accounts | 343 197.00 | | 343 197.00 | 343 197.00 |
BZ Other receivables | 110 596.00 | | 110 596.00 | 110 596.00 |
CD Marketable securities | 424 735.00 | | 424 735.00 | 424 735.00 |
CF Cash and cash equivalents | 904 193.00 | | 904 193.00 | 904 193.00 |
CJ TOTAL (II) | 1 782 721.00 | | 1 782 721.00 | 1 782 721.00 |
CO Grand total (0 to V) | 3 084 691.00 | 451.00 | 3 084 240.00 | 3 084 691.00 |
CU Other investments | 1 300 172.00 | | 1 300 172.00 | 1 300 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 111 742.00 | 2 144 967.00 | | 2 111 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 260.00 | -33 224.00 | | 29 260.00 |
DL TOTAL (I) | 2 149 472.00 | 2 120 212.00 | | 2 149 472.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 099.00 | 381 885.00 | | 91 099.00 |
DX Trade payables and related accounts | 2 872.00 | 4 639.00 | | 2 872.00 |
DY Tax and social security liabilities | 95 810.00 | 15 933.00 | | 95 810.00 |
EA Other liabilities | 194 987.00 | | | 194 987.00 |
EC TOTAL (IV) | 934 768.00 | 952 458.00 | | 934 768.00 |
EE Grand total (I to V) | 3 084 240.00 | 3 072 670.00 | | 3 084 240.00 |
EG Accrued income and payables due within one year | 461 244.00 | 402 458.00 | | 461 244.00 |
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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 | 322 180.00 | | 322 180.00 | 322 180.00 |
FJ Net sales | 322 180.00 | | 322 180.00 | 322 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 185.00 | |
FW Other purchases and external expenses | | | 35 346.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 150 987.00 | |
FZ Social Security Contributions | | | 99 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 179.00 | |
GG - OPERATING RESULT (I - II) | | | 36 005.00 | |
GL Other interest and similar income | | | -1 796.00 | |
GP Total financial income (V) | | | -1 796.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 389.00 | 48 077.00 | | 320 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 129.00 | 81 302.00 | | 291 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 260.00 | -33 224.00 | | 29 260.00 |
