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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560 000.00 | 390 039.00 | 169 961.00 | 560 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 57 947.00 | 17 388.00 | 40 559.00 | 57 947.00 |
BD Other fixed assets | 207 880.00 | | 207 880.00 | 207 880.00 |
BJ TOTAL (I) | 1 272 962.00 | 407 426.00 | 865 535.00 | 1 272 962.00 |
BX Customers and related accounts | 21 335.00 | | 21 335.00 | 21 335.00 |
BZ Other receivables | 3 179 189.00 | 81 188.00 | 3 098 001.00 | 3 179 189.00 |
CF Cash and cash equivalents | 110 855.00 | | 110 855.00 | 110 855.00 |
CJ TOTAL (II) | 3 311 379.00 | 81 188.00 | 3 230 191.00 | 3 311 379.00 |
CO Grand total (0 to V) | 4 584 340.00 | 488 614.00 | 4 095 726.00 | 4 584 340.00 |
CU Other investments | 447 135.00 | | 447 135.00 | 447 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 375 770.00 | 3 638 426.00 | | 3 375 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 584.00 | -162 656.00 | | 204 584.00 |
DL TOTAL (I) | 3 581 454.00 | 3 476 870.00 | | 3 581 454.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 9.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | 36 230.00 | | 35 255.00 |
DX Trade payables and related accounts | 8 744.00 | 12 304.00 | | 8 744.00 |
DY Tax and social security liabilities | 42 861.00 | 21 466.00 | | 42 861.00 |
DZ Fixed asset liabilities and related accounts | 427 250.00 | 581 750.00 | | 427 250.00 |
EA Other liabilities | | 129 917.00 | | |
EC TOTAL (IV) | 514 272.00 | 781 676.00 | | 514 272.00 |
EE Grand total (I to V) | 4 095 726.00 | 4 258 546.00 | | 4 095 726.00 |
EG Accrued income and payables due within one year | 514 272.00 | 781 676.00 | | 514 272.00 |
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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 | 348 875.00 | | 348 875.00 | 348 875.00 |
FJ Net sales | 348 875.00 | | 348 875.00 | 348 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 540.00 | |
FW Other purchases and external expenses | | | 66 762.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 73 493.00 | |
FZ Social Security Contributions | | | 32 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 899.00 | |
GG - OPERATING RESULT (I - II) | | | 133 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 061.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 178 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 188.00 | |
GR Interest and similar expenses | | | 155 000.00 | |
GU Total financial expenses (VI) | | | 236 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 1 547.00 | | 345.00 |
HB Exceptional income from capital transactions | 266 000.00 | 500 000.00 | | 266 000.00 |
HD Total exceptional income (VII) | 266 345.00 | 501 547.00 | | 266 345.00 |
HE Exceptional expenses on management operations | 1 189.00 | 974.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | 131 113.00 | 481 012.00 | | 131 113.00 |
HH Total exceptional expenses (VIII) | 132 302.00 | 481 986.00 | | 132 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 043.00 | 19 562.00 | | 134 043.00 |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 019.00 | 847 642.00 | | 801 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 435.00 | 1 010 298.00 | | 596 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 584.00 | -162 656.00 | | 204 584.00 |
