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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 | 124 534.00 | 51 726.00 | 72 808.00 | 124 534.00 |
BJ TOTAL (I) | 2 575 925.00 | 551 726.00 | 2 024 198.00 | 2 575 925.00 |
BX Customers and related accounts | 345 482.00 | | 345 482.00 | 345 482.00 |
BZ Other receivables | 46 516.00 | | 46 516.00 | 46 516.00 |
CF Cash and cash equivalents | 18 559.00 | | 18 559.00 | 18 559.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 411 751.00 | | 411 751.00 | 411 751.00 |
CO Grand total (0 to V) | 2 987 676.00 | 551 726.00 | 2 435 949.00 | 2 987 676.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 2 451 390.00 | 500 000.00 | 1 951 390.00 | 2 451 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 291 192.00 | | | 2 291 192.00 |
DD Legal reserve (1) | 1 182.00 | | | 1 182.00 |
DG Other reserves | 6 975.00 | | | 6 975.00 |
DH Retained earnings | -477 389.00 | | | -477 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 709.00 | | | 62 709.00 |
DK Regulated provisions | 5 155.00 | | | 5 155.00 |
DL TOTAL (I) | 1 889 825.00 | | | 1 889 825.00 |
DU Loans and Debts from Credit Institutions (3) | 54 203.00 | | | 54 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 570.00 | | | 211 570.00 |
DX Trade payables and related accounts | 172 121.00 | | | 172 121.00 |
DY Tax and social security liabilities | 108 230.00 | | | 108 230.00 |
EC TOTAL (IV) | 546 124.00 | | | 546 124.00 |
EE Grand total (I to V) | 2 435 949.00 | | | 2 435 949.00 |
EG Accrued income and payables due within one year | 512 011.00 | | | 512 011.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 188 500.00 | |
FW Other purchases and external expenses | | | 40 433.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 89 312.00 | |
GG - OPERATING RESULT (I - II) | | | 99 187.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 468.00 | | | 9 468.00 |
HG Exceptional depreciation and provisions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 10 743.00 | | | 10 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 743.00 | | | -10 743.00 |
HK Income tax | 25 304.00 | | | 25 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 500.00 | | | 188 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 790.00 | | | 125 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 709.00 | | | 62 709.00 |
