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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 | 169 317.00 | 91 345.00 | 77 972.00 | 169 317.00 |
BJ TOTAL (I) | 6 486 685.00 | 91 345.00 | 6 395 340.00 | 6 486 685.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 24 401.00 | | 24 401.00 | 24 401.00 |
CF Cash and cash equivalents | 373 372.00 | | 373 372.00 | 373 372.00 |
CJ TOTAL (II) | 398 493.00 | | 398 493.00 | 398 493.00 |
CO Grand total (0 to V) | 6 885 177.00 | 91 345.00 | 6 793 832.00 | 6 885 177.00 |
CU Other investments | 6 317 368.00 | | 6 317 368.00 | 6 317 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | | | 2 230 000.00 |
DD Legal reserve (1) | 83 415.00 | | | 83 415.00 |
DG Other reserves | 1 722 688.00 | | | 1 722 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 627.00 | | | 290 627.00 |
DL TOTAL (I) | 4 326 729.00 | | | 4 326 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 592.00 | | | 2 084 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 651.00 | | | 334 651.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 42 072.00 | | | 42 072.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 5 321.00 | | | 5 321.00 |
EC TOTAL (IV) | 2 467 103.00 | | | 2 467 103.00 |
EE Grand total (I to V) | 6 793 832.00 | | | 6 793 832.00 |
EG Accrued income and payables due within one year | 632 766.00 | | | 632 766.00 |
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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 | 244 908.00 | | 244 908.00 | 244 908.00 |
FJ Net sales | 244 908.00 | | 244 908.00 | 244 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 248 342.00 | |
FW Other purchases and external expenses | | | 13 232.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 54 936.00 | |
FZ Social Security Contributions | | | 43 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 575.00 | |
GG - OPERATING RESULT (I - II) | | | 82 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 663.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 269 813.00 | |
GR Interest and similar expenses | | | 38 238.00 | |
GU Total financial expenses (VI) | | | 38 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | | | 3 424.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 23 712.00 | | | 23 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 155.00 | | | 518 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 528.00 | | | 227 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 627.00 | | | 290 627.00 |
