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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 | 100 363.00 | 28 382.00 | 71 982.00 | 100 363.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 1 020 149.00 | 28 382.00 | 991 768.00 | 1 020 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 212.00 | | 83 212.00 | 83 212.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 215 571.00 | | 215 571.00 | 215 571.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 769 547.00 | | 769 547.00 | 769 547.00 |
CO Grand total (0 to V) | 1 789 697.00 | 28 382.00 | 1 761 315.00 | 1 789 697.00 |
CU Other investments | 904 756.00 | | 904 756.00 | 904 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 146 951.00 | 1 243 793.00 | | 1 146 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | -81 843.00 | | 28 561.00 |
DL TOTAL (I) | 1 340 511.00 | 1 326 951.00 | | 1 340 511.00 |
DU Loans and Debts from Credit Institutions (3) | 390 236.00 | 519 197.00 | | 390 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 30.00 | | 2 283.00 |
DX Trade payables and related accounts | 2 941.00 | 4 163.00 | | 2 941.00 |
DY Tax and social security liabilities | 25 345.00 | 24 881.00 | | 25 345.00 |
EC TOTAL (IV) | 420 804.00 | 548 273.00 | | 420 804.00 |
EE Grand total (I to V) | 1 761 315.00 | 1 875 223.00 | | 1 761 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 828.00 | | 4 828.00 | 4 828.00 |
FG Production sold - services | 180 550.00 | | 180 550.00 | 180 550.00 |
FJ Net sales | 185 378.00 | | 185 378.00 | 185 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 186 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 728.00 | |
FW Other purchases and external expenses | | | 31 086.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 135 511.00 | |
FZ Social Security Contributions | | | 34 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 835.00 | |
GG - OPERATING RESULT (I - II) | | | -55 374.00 | |
GL Other interest and similar income | | | 86 173.00 | |
GP Total financial income (V) | | | 86 173.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GT Net expenses on sales of marketable securities | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 21 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 389.00 | | | 54 389.00 |
HD Total exceptional income (VII) | 54 389.00 | | | 54 389.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 34 997.00 | | | 34 997.00 |
HH Total exceptional expenses (VIII) | 35 097.00 | | | 35 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 292.00 | | | 19 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 024.00 | 262 780.00 | | 327 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 464.00 | 344 623.00 | | 298 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 561.00 | -81 843.00 | | 28 561.00 |
