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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 | 12 168.00 | 7 147.00 | 5 020.00 | 12 168.00 |
BD Other fixed assets | 398 580.00 | | 398 580.00 | 398 580.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 011 224.00 | 7 147.00 | 1 004 077.00 | 1 011 224.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 688 803.00 | | 688 803.00 | 688 803.00 |
CD Marketable securities | 247 000.00 | | 247 000.00 | 247 000.00 |
CF Cash and cash equivalents | 177 465.00 | | 177 465.00 | 177 465.00 |
CJ TOTAL (II) | 1 137 268.00 | | 1 137 268.00 | 1 137 268.00 |
CO Grand total (0 to V) | 2 148 493.00 | 7 147.00 | 2 141 345.00 | 2 148 493.00 |
CS Evaluated investments - equity method | 599 567.00 | | 599 567.00 | 599 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 989.00 | 2 500.00 | | 2 989.00 |
DG Other reserves | 1 706 046.00 | 1 730 747.00 | | 1 706 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | 9 789.00 | | 4 009.00 |
DL TOTAL (I) | 2 063 044.00 | 2 093 035.00 | | 2 063 044.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 9 989.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 988.00 | 15 965.00 | | 9 988.00 |
DX Trade payables and related accounts | 8 540.00 | 7 921.00 | | 8 540.00 |
DY Tax and social security liabilities | 59 541.00 | 20 269.00 | | 59 541.00 |
EC TOTAL (IV) | 78 301.00 | 54 143.00 | | 78 301.00 |
EE Grand total (I to V) | 2 141 345.00 | 2 147 179.00 | | 2 141 345.00 |
EG Accrued income and payables due within one year | 78 301.00 | 54 143.00 | | 78 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 167.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 118 818.00 | |
FZ Social Security Contributions | | | 63 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 248 970.00 | |
GG - OPERATING RESULT (I - II) | | | -20 836.00 | |
GK Income from other securities and fixed asset receivables | | | 37 643.00 | |
GL Other interest and similar income | | | 13 165.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 809.00 | |
GR Interest and similar expenses | | | 237.00 | |
GT Net expenses on sales of marketable securities | | | 20 034.00 | |
GU Total financial expenses (VI) | | | 20 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 011.00 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 1 020.00 | | |
HE Exceptional expenses on management operations | 630.00 | 215.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 215.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 804.00 | | -630.00 |
HK Income tax | 5 063.00 | 6 700.00 | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 942.00 | 280 163.00 | | 278 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 933.00 | 270 374.00 | | 274 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | 9 789.00 | | 4 009.00 |
