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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 | 96 887.00 | 28 550.00 | 68 337.00 | 96 887.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 469 451.00 | 38 550.00 | 430 901.00 | 469 451.00 |
BX Customers and related accounts | 19 391.00 | | 19 391.00 | 19 391.00 |
BZ Other receivables | 107 354.00 | | 107 354.00 | 107 354.00 |
CF Cash and cash equivalents | 91 545.00 | | 91 545.00 | 91 545.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 218 826.00 | | 218 826.00 | 218 826.00 |
CO Grand total (0 to V) | 688 277.00 | 38 550.00 | 649 728.00 | 688 277.00 |
CS Evaluated investments - equity method | 371 464.00 | 10 000.00 | 361 464.00 | 371 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 388.00 | 7 388.00 | | 7 388.00 |
DG Other reserves | 412 413.00 | 162 507.00 | | 412 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 049.00 | 260 044.00 | | 136 049.00 |
DL TOTAL (I) | 592 850.00 | 466 939.00 | | 592 850.00 |
DU Loans and Debts from Credit Institutions (3) | 23 634.00 | 4.00 | | 23 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 57 024.00 | | 474.00 |
DX Trade payables and related accounts | 8 361.00 | 12 291.00 | | 8 361.00 |
DY Tax and social security liabilities | 18 545.00 | 47 012.00 | | 18 545.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 56 878.00 | 116 332.00 | | 56 878.00 |
EE Grand total (I to V) | 649 728.00 | 583 271.00 | | 649 728.00 |
EG Accrued income and payables due within one year | 56 878.00 | 116 332.00 | | 56 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 666.00 | |
FD Production sold - goods | | | 166 245.00 | |
FJ Net sales | | | 171 911.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 57 463.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 36 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 577.00 | |
GP Total financial income (V) | | | 141 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 344.00 | | |
HD Total exceptional income (VII) | | 273 344.00 | | |
HE Exceptional expenses on management operations | 141.00 | 232.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 50 800.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 51 032.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 222 312.00 | | -141.00 |
HK Income tax | 143.00 | 4 048.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 738.00 | 514 843.00 | | 321 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 689.00 | 254 799.00 | | 185 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 049.00 | 260 044.00 | | 136 049.00 |
