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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 624.00 | 2 020.00 | 1 604.00 | 3 624.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 985 712.00 | 159 121.00 | 826 591.00 | 985 712.00 |
BX Customers and related accounts | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 134 834.00 | 2 310.00 | 132 524.00 | 134 834.00 |
CF Cash and cash equivalents | 145 612.00 | | 145 612.00 | 145 612.00 |
CJ TOTAL (II) | 310 046.00 | 2 310.00 | 307 736.00 | 310 046.00 |
CO Grand total (0 to V) | 1 295 758.00 | 161 432.00 | 1 134 326.00 | 1 295 758.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 980 888.00 | 157 101.00 | 823 787.00 | 980 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 461.00 | 613 461.00 | | 613 461.00 |
DD Legal reserve (1) | 97 569.00 | 97 569.00 | | 97 569.00 |
DH Retained earnings | -50 682.00 | -27 947.00 | | -50 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 067.00 | -22 735.00 | | 311 067.00 |
DL TOTAL (I) | 971 415.00 | 660 348.00 | | 971 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 930.00 | 882 028.00 | | 107 930.00 |
DX Trade payables and related accounts | 3 972.00 | 5 594.00 | | 3 972.00 |
DY Tax and social security liabilities | 51 010.00 | 44 720.00 | | 51 010.00 |
EC TOTAL (IV) | 162 912.00 | 932 341.00 | | 162 912.00 |
EE Grand total (I to V) | 1 134 326.00 | 1 592 689.00 | | 1 134 326.00 |
EI Including equity loans | 107 930.00 | | | 107 930.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 276 551.00 | |
FW Other purchases and external expenses | | | 24 521.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 151 813.00 | |
FZ Social Security Contributions | | | 58 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 235.00 | |
GG - OPERATING RESULT (I - II) | | | 38 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 600.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 10 934.00 | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | 10 934.00 | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748.00 | 10 934.00 | | 2 748.00 |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 300.00 | 191 058.00 | | 554 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 233.00 | 213 792.00 | | 243 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 067.00 | -22 735.00 | | 311 067.00 |
