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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 | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 976 802.00 | 86 026.00 | 890 776.00 | 976 802.00 |
BX Customers and related accounts | 17 900.00 | | 17 900.00 | 17 900.00 |
BZ Other receivables | 650 225.00 | 129 252.00 | 520 973.00 | 650 225.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 377 155.00 | | 377 155.00 | 377 155.00 |
CJ TOTAL (II) | 1 045 295.00 | 129 252.00 | 916 044.00 | 1 045 295.00 |
CM Bond redemption premiums (IV) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 2 022 097.00 | 215 278.00 | 1 806 820.00 | 2 022 097.00 |
CU Other investments | 976 276.00 | 85 500.00 | 890 776.00 | 976 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 920.00 | 1 269 920.00 | | 1 269 920.00 |
DD Legal reserve (1) | 86 992.00 | 86 992.00 | | 86 992.00 |
DG Other reserves | 32 689.00 | 32 689.00 | | 32 689.00 |
DH Retained earnings | -65 975.00 | -33 528.00 | | -65 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 344.00 | -32 447.00 | | 278 344.00 |
DL TOTAL (I) | 1 601 970.00 | 1 323 626.00 | | 1 601 970.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 85.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 33 000.00 | | 2 437.00 |
DX Trade payables and related accounts | 13 587.00 | 10 919.00 | | 13 587.00 |
DY Tax and social security liabilities | 79 091.00 | 41 504.00 | | 79 091.00 |
EA Other liabilities | 109 637.00 | 99 537.00 | | 109 637.00 |
EC TOTAL (IV) | 204 849.00 | 185 046.00 | | 204 849.00 |
EE Grand total (I to V) | 1 806 820.00 | 1 508 672.00 | | 1 806 820.00 |
EG Accrued income and payables due within one year | 204 849.00 | | | 204 849.00 |
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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 | 114 315.00 | | 114 315.00 | 114 315.00 |
FJ Net sales | 114 315.00 | | 114 315.00 | 114 315.00 |
FO Operating subsidies | | | 35 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 629.00 | |
FW Other purchases and external expenses | | | 20 669.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 82 969.00 | |
FZ Social Security Contributions | | | 29 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 474.00 | |
GG - OPERATING RESULT (I - II) | | | 24 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 457.00 | |
GP Total financial income (V) | | | 271 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 992.00 | 9 214.00 | | 9 992.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 18 267.00 | 237.00 | | 18 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 085.00 | 130 257.00 | | 432 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 741.00 | 162 704.00 | | 153 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 344.00 | -32 447.00 | | 278 344.00 |
