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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 90 273.00 | 51 957.00 | 38 316.00 | 90 273.00 |
BJ TOTAL (I) | 421 125.00 | 51 957.00 | 369 168.00 | 421 125.00 |
BZ Other receivables | 478 043.00 | | 478 043.00 | 478 043.00 |
CD Marketable securities | 308 569.00 | | 308 569.00 | 308 569.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 799 065.00 | | 799 065.00 | 799 065.00 |
CO Grand total (0 to V) | 1 220 190.00 | 51 957.00 | 1 168 233.00 | 1 220 190.00 |
CU Other investments | 330 852.00 | | 330 852.00 | 330 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | 41 344.00 | | 50 700.00 |
DG Other reserves | 499 867.00 | 311 680.00 | | 499 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 079.00 | 197 543.00 | | 74 079.00 |
DK Regulated provisions | 1 275.00 | 1 275.00 | | 1 275.00 |
DL TOTAL (I) | 1 132 921.00 | 1 058 842.00 | | 1 132 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | 26 545.00 | | 13 479.00 |
DX Trade payables and related accounts | 887.00 | 2 526.00 | | 887.00 |
DY Tax and social security liabilities | 20 720.00 | 18 425.00 | | 20 720.00 |
EA Other liabilities | 225.00 | 146.00 | | 225.00 |
EC TOTAL (IV) | 35 312.00 | 99 395.00 | | 35 312.00 |
EE Grand total (I to V) | 1 168 233.00 | 1 158 238.00 | | 1 168 233.00 |
EG Accrued income and payables due within one year | 35 312.00 | 63 405.00 | | 35 312.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 294 147.00 | |
FW Other purchases and external expenses | | | 6 523.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 6 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 865.00 | |
GG - OPERATING RESULT (I - II) | | | 33 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 852.00 | |
GL Other interest and similar income | | | 4 973.00 | |
GP Total financial income (V) | | | 64 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 000.00 | 196 248.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 196 248.00 | | 73 000.00 |
HF Exceptional expenses on capital transactions | 93 000.00 | 192 923.00 | | 93 000.00 |
HH Total exceptional expenses (VIII) | 93 000.00 | 192 923.00 | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 3 325.00 | | -20 000.00 |
HJ Employee participation in company results | 881.00 | 1 523.00 | | 881.00 |
HK Income tax | 2 838.00 | 1 631.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 971.00 | 653 406.00 | | 431 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 892.00 | 455 863.00 | | 357 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 079.00 | 197 543.00 | | 74 079.00 |
