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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 | 15 246.00 | 4 068.00 | 11 178.00 | 15 246.00 |
BB Receivables related to investments | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 1 002 152.00 | 4 068.00 | 998 084.00 | 1 002 152.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 135 064.00 | | 135 064.00 | 135 064.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 177 212.00 | | 177 212.00 | 177 212.00 |
CO Grand total (0 to V) | 1 179 364.00 | 4 068.00 | 1 175 296.00 | 1 179 364.00 |
CP Shares due in less than one year | 5 048.00 | | | 5 048.00 |
CU Other investments | 981 858.00 | | 981 858.00 | 981 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 447.00 | 322 447.00 | | 322 447.00 |
DD Legal reserve (1) | 32 245.00 | 32 245.00 | | 32 245.00 |
DG Other reserves | 300 602.00 | 285 275.00 | | 300 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 999.00 | 41 123.00 | | 74 999.00 |
DL TOTAL (I) | 730 293.00 | 681 090.00 | | 730 293.00 |
DU Loans and Debts from Credit Institutions (3) | 369 187.00 | 457 305.00 | | 369 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 942.00 | 1 145.00 | | 942.00 |
DY Tax and social security liabilities | 63 476.00 | 20 660.00 | | 63 476.00 |
EA Other liabilities | 11 304.00 | 19 000.00 | | 11 304.00 |
EC TOTAL (IV) | 445 003.00 | 498 111.00 | | 445 003.00 |
EE Grand total (I to V) | 1 175 296.00 | 1 179 201.00 | | 1 175 296.00 |
EG Accrued income and payables due within one year | 152 506.00 | 132 699.00 | | 152 506.00 |
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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 | 380 400.00 | | 380 400.00 | 380 400.00 |
FJ Net sales | 380 400.00 | | 380 400.00 | 380 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 200.00 | |
FW Other purchases and external expenses | | | 37 278.00 | |
FX Taxes, duties, and similar payments | | | 20 510.00 | |
FY Salaries and Wages | | | 193 697.00 | |
FZ Social Security Contributions | | | 47 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 300 794.00 | |
GG - OPERATING RESULT (I - II) | | | 100 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 798.00 | 8 063.00 | | 20 798.00 |
A2 TOTAL ASSETS | 47 886.00 | 48 892.00 | | 47 886.00 |
HA Exceptional income from management transactions | 8 329.00 | | | 8 329.00 |
HB Exceptional income from capital transactions | | 43 750.00 | | |
HD Total exceptional income (VII) | 8 329.00 | 43 750.00 | | 8 329.00 |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 329.00 | -76 250.00 | | 8 329.00 |
HK Income tax | 29 046.00 | 17 781.00 | | 29 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 528.00 | 500 304.00 | | 409 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 529.00 | 459 180.00 | | 334 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 999.00 | 41 123.00 | | 74 999.00 |
