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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 | 201 756.00 | 40 088.00 | 161 668.00 | 201 756.00 |
AT Other tangible assets | 285 947.00 | 184 808.00 | 101 139.00 | 285 947.00 |
AX Advances and down payments | 15 500.00 | | 15 500.00 | 15 500.00 |
BB Receivables related to investments | 477 052.00 | | 477 052.00 | 477 052.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 406 046.00 | 224 896.00 | 1 181 150.00 | 1 406 046.00 |
BX Customers and related accounts | 52 262.00 | 4 000.00 | 48 262.00 | 52 262.00 |
BZ Other receivables | 3 067 678.00 | | 3 067 678.00 | 3 067 678.00 |
CD Marketable securities | 495 563.00 | | 495 563.00 | 495 563.00 |
CF Cash and cash equivalents | 46 655.00 | | 46 655.00 | 46 655.00 |
CH Prepaid expenses | 63 565.00 | | 63 565.00 | 63 565.00 |
CJ TOTAL (II) | 3 725 723.00 | 4 000.00 | 3 721 723.00 | 3 725 723.00 |
CO Grand total (0 to V) | 5 131 769.00 | 228 896.00 | 4 902 873.00 | 5 131 769.00 |
CU Other investments | 425 040.00 | | 425 040.00 | 425 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 720.00 | 1 500 720.00 | | 1 500 720.00 |
DD Legal reserve (1) | 150 072.00 | 144 711.00 | | 150 072.00 |
DG Other reserves | 1 478 705.00 | | | 1 478 705.00 |
DH Retained earnings | 1 597 000.00 | 3 202 232.00 | | 1 597 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 985.00 | 28 835.00 | | 11 985.00 |
DL TOTAL (I) | 4 738 483.00 | 4 876 498.00 | | 4 738 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 257.00 | 93 669.00 | | 106 257.00 |
DX Trade payables and related accounts | 25 140.00 | 9 178.00 | | 25 140.00 |
DY Tax and social security liabilities | 13 364.00 | 29 869.00 | | 13 364.00 |
EA Other liabilities | 16 479.00 | 3 462.00 | | 16 479.00 |
EB Prepaid income (2) | 3 150.00 | 3 100.00 | | 3 150.00 |
EC TOTAL (IV) | 164 390.00 | 145 635.00 | | 164 390.00 |
EE Grand total (I to V) | 4 902 873.00 | 5 022 133.00 | | 4 902 873.00 |
EG Accrued income and payables due within one year | 164 390.00 | 145 635.00 | | 164 390.00 |
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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 | 324 052.00 | | 324 052.00 | 324 052.00 |
FJ Net sales | 324 052.00 | | 324 052.00 | 324 052.00 |
FR Total operating income (I) | | | 324 052.00 | |
FU Purchases of raw materials and other supplies | | | 14 857.00 | |
FW Other purchases and external expenses | | | 171 044.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 31 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 323 568.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 511.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 19 161.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 184.00 | 13 300.00 | | 15 184.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 3 923.00 | 10 525.00 | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 213.00 | 331 644.00 | | 343 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 228.00 | 302 809.00 | | 331 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 985.00 | 28 835.00 | | 11 985.00 |
