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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 | 55 658.00 | 3 499.00 | 52 159.00 | 55 658.00 |
BB Receivables related to investments | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 337 469.00 | 3 499.00 | 333 969.00 | 337 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 82 372.00 | | 82 372.00 | 82 372.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 84 505.00 | | 84 505.00 | 84 505.00 |
CO Grand total (0 to V) | 421 974.00 | 3 499.00 | 418 475.00 | 421 974.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 169 219.00 | 103 053.00 | | 169 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 782.00 | 81 166.00 | | 86 782.00 |
DL TOTAL (I) | 259 301.00 | 187 519.00 | | 259 301.00 |
DU Loans and Debts from Credit Institutions (3) | 140 042.00 | 184 794.00 | | 140 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 47 281.00 | | 2 746.00 |
DX Trade payables and related accounts | 5 390.00 | 5 242.00 | | 5 390.00 |
DY Tax and social security liabilities | 10 600.00 | 10 103.00 | | 10 600.00 |
EA Other liabilities | 396.00 | 745.00 | | 396.00 |
EC TOTAL (IV) | 159 174.00 | 248 165.00 | | 159 174.00 |
EE Grand total (I to V) | 418 475.00 | 435 684.00 | | 418 475.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 990.00 | |
FW Other purchases and external expenses | | | 11 514.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 81 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 713.00 | |
GG - OPERATING RESULT (I - II) | | | 90 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 032.00 | |
GP Total financial income (V) | | | 21 032.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HB Exceptional income from capital transactions | 38 499.00 | | | 38 499.00 |
HD Total exceptional income (VII) | 40 010.00 | | | 40 010.00 |
HF Exceptional expenses on capital transactions | 41 239.00 | | | 41 239.00 |
HH Total exceptional expenses (VIII) | 41 239.00 | | | 41 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HK Income tax | 21 852.00 | 21 653.00 | | 21 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 032.00 | 214 286.00 | | 262 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 249.00 | 133 121.00 | | 175 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 782.00 | 81 166.00 | | 86 782.00 |
