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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 | 32 490.00 | 19 996.00 | 12 494.00 | 32 490.00 |
BJ TOTAL (I) | 310 454.00 | 19 996.00 | 290 457.00 | 310 454.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 94 508.00 | | 94 508.00 | 94 508.00 |
CJ TOTAL (II) | 105 319.00 | | 105 319.00 | 105 319.00 |
CO Grand total (0 to V) | 415 773.00 | 19 996.00 | 395 777.00 | 415 773.00 |
CU Other investments | 277 963.00 | | 277 963.00 | 277 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DC Revaluation differences | 105 263.00 | 105 263.00 | | 105 263.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 888.00 | 248 060.00 | | 203 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 002.00 | 5 827.00 | | 21 002.00 |
DL TOTAL (I) | 381 253.00 | 360 251.00 | | 381 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 5 564.00 | | 1 061.00 |
DX Trade payables and related accounts | | 1 549.00 | | |
DY Tax and social security liabilities | 13 463.00 | 4 783.00 | | 13 463.00 |
EC TOTAL (IV) | 14 524.00 | 11 897.00 | | 14 524.00 |
EE Grand total (I to V) | 395 777.00 | 372 148.00 | | 395 777.00 |
EG Accrued income and payables due within one year | 14 524.00 | 11 897.00 | | 14 524.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
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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 | 55 939.00 | | 55 939.00 | 55 939.00 |
FJ Net sales | 55 939.00 | | 55 939.00 | 55 939.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 940.00 | |
FW Other purchases and external expenses | | | 31 807.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 931.00 | |
GG - OPERATING RESULT (I - II) | | | 17 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 741.00 | |
GP Total financial income (V) | | | 6 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 725.00 | | | 4 725.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 4 725.00 | 25 000.00 | | 4 725.00 |
HE Exceptional expenses on management operations | 4 883.00 | 86.00 | | 4 883.00 |
HF Exceptional expenses on capital transactions | | 25 291.00 | | |
HH Total exceptional expenses (VIII) | 4 883.00 | 25 377.00 | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -377.00 | | -157.00 |
HK Income tax | 2 591.00 | 1 772.00 | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 407.00 | 79 000.00 | | 67 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 405.00 | 73 172.00 | | 46 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 002.00 | 5 827.00 | | 21 002.00 |
