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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 | 32 466.00 | 8 289.00 | 24 177.00 | 32 466.00 |
BJ TOTAL (I) | 759 691.00 | 8 289.00 | 751 402.00 | 759 691.00 |
BX Customers and related accounts | 45 481.00 | | 45 481.00 | 45 481.00 |
BZ Other receivables | 711 570.00 | | 711 570.00 | 711 570.00 |
CD Marketable securities | 602 000.00 | | 602 000.00 | 602 000.00 |
CF Cash and cash equivalents | 325 215.00 | | 325 215.00 | 325 215.00 |
CJ TOTAL (II) | 1 684 265.00 | | 1 684 265.00 | 1 684 265.00 |
CO Grand total (0 to V) | 2 443 956.00 | 8 289.00 | 2 435 667.00 | 2 443 956.00 |
CU Other investments | 727 225.00 | | 727 225.00 | 727 225.00 |
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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 | 2 085 966.00 | 1 520 835.00 | | 2 085 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 504.00 | 585 131.00 | | 34 504.00 |
DL TOTAL (I) | 2 340 471.00 | 2 325 966.00 | | 2 340 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 123.00 | 13 160.00 | | 12 123.00 |
DX Trade payables and related accounts | 57 972.00 | 32 106.00 | | 57 972.00 |
DY Tax and social security liabilities | 25 101.00 | 20 182.00 | | 25 101.00 |
EC TOTAL (IV) | 95 197.00 | 74 622.00 | | 95 197.00 |
EE Grand total (I to V) | 2 435 667.00 | 2 400 588.00 | | 2 435 667.00 |
EG Accrued income and payables due within one year | 95 197.00 | 74 622.00 | | 95 197.00 |
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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 | 89 015.00 | | 89 015.00 | 89 015.00 |
FJ Net sales | 89 015.00 | | 89 015.00 | 89 015.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 89 038.00 | |
FW Other purchases and external expenses | | | 53 639.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 46 689.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 520.00 | |
GG - OPERATING RESULT (I - II) | | | -38 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 006.00 | |
GP Total financial income (V) | | | 182 033.00 | |
GR Interest and similar expenses | | | 109 026.00 | |
GU Total financial expenses (VI) | | | 109 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 575 000.00 | | |
HD Total exceptional income (VII) | | 575 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 107 250.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 107 250.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 467 750.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 071.00 | 983 177.00 | | 271 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 567.00 | 398 046.00 | | 236 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 504.00 | 585 131.00 | | 34 504.00 |
