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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 257.00 | 3 213.00 | 13 044.00 | 16 257.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 984.00 | | 10 984.00 | 10 984.00 |
BJ TOTAL (I) | 838 345.00 | 3 213.00 | 835 132.00 | 838 345.00 |
BX Customers and related accounts | 18 553.00 | | 18 553.00 | 18 553.00 |
BZ Other receivables | 29 175.00 | | 29 175.00 | 29 175.00 |
CF Cash and cash equivalents | 47 101.00 | | 47 101.00 | 47 101.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 94 994.00 | | 94 994.00 | 94 994.00 |
CO Grand total (0 to V) | 933 339.00 | 3 213.00 | 930 126.00 | 933 339.00 |
CP Shares due in less than one year | 10 984.00 | | | 10 984.00 |
CU Other investments | 811 105.00 | | 811 105.00 | 811 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 915.00 | 566 915.00 | | 566 915.00 |
DD Legal reserve (1) | 19 791.00 | 13 410.00 | | 19 791.00 |
DG Other reserves | 180 826.00 | 117 586.00 | | 180 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 433.00 | 127 621.00 | | 65 433.00 |
DL TOTAL (I) | 832 965.00 | 825 532.00 | | 832 965.00 |
DU Loans and Debts from Credit Institutions (3) | 15 282.00 | 28 827.00 | | 15 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 21 833.00 | | 3 372.00 |
DX Trade payables and related accounts | 3 495.00 | 3 494.00 | | 3 495.00 |
DY Tax and social security liabilities | 75 013.00 | 36 036.00 | | 75 013.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 97 162.00 | 90 617.00 | | 97 162.00 |
EE Grand total (I to V) | 930 126.00 | 916 149.00 | | 930 126.00 |
EG Accrued income and payables due within one year | 92 029.00 | 75 335.00 | | 92 029.00 |
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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 | 403 501.00 | | 403 501.00 | 403 501.00 |
FJ Net sales | 403 501.00 | | 403 501.00 | 403 501.00 |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 403 972.00 | |
FW Other purchases and external expenses | | | 44 504.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 123 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GL Other interest and similar income | | | 65 846.00 | |
GP Total financial income (V) | | | 66 307.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 097.00 | 72 625.00 | | 123 097.00 |
HE Exceptional expenses on management operations | 923.00 | 645.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 645.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -645.00 | | -923.00 |
HK Income tax | 3 934.00 | 30 538.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 279.00 | 400 862.00 | | 470 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 846.00 | 273 241.00 | | 404 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 433.00 | 127 621.00 | | 65 433.00 |
