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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 55 487.00 | 39 713.00 | 15 774.00 | 55 487.00 |
BB Receivables related to investments | 1 071 819.00 | | 1 071 819.00 | 1 071 819.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 1 130 283.00 | 42 113.00 | 1 088 170.00 | 1 130 283.00 |
BN Goods in progress | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 26 031.00 | | 26 031.00 | 26 031.00 |
CF Cash and cash equivalents | 168 552.00 | | 168 552.00 | 168 552.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 243 512.00 | | 243 512.00 | 243 512.00 |
CO Grand total (0 to V) | 1 373 795.00 | 42 113.00 | 1 331 682.00 | 1 373 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 854 250.00 | 670 845.00 | | 854 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 842.00 | 203 405.00 | | 179 842.00 |
DL TOTAL (I) | 1 254 092.00 | 1 094 250.00 | | 1 254 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | 9 675.00 | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 270.00 | | |
DX Trade payables and related accounts | 16 168.00 | 16 531.00 | | 16 168.00 |
DY Tax and social security liabilities | 56 774.00 | 54 308.00 | | 56 774.00 |
EC TOTAL (IV) | 77 590.00 | 83 784.00 | | 77 590.00 |
EE Grand total (I to V) | 1 331 682.00 | 1 178 034.00 | | 1 331 682.00 |
EG Accrued income and payables due within one year | 77 590.00 | 79 135.00 | | 77 590.00 |
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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 | | | 512 163.00 | |
FJ Net sales | | | 512 163.00 | |
FM Inventory production | | | -1 876.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 515 248.00 | |
FW Other purchases and external expenses | | | 164 959.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 89 143.00 | |
FZ Social Security Contributions | | | 14 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 842.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 280 478.00 | |
GG - OPERATING RESULT (I - II) | | | 234 770.00 | |
GL Other interest and similar income | | | 8 488.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | 62 802.00 | 73 558.00 | | 62 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 736.00 | 599 849.00 | | 523 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 894.00 | 396 443.00 | | 343 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 842.00 | 203 405.00 | | 179 842.00 |
