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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 | 11 975.00 | 8 698.00 | 3 277.00 | 11 975.00 |
BJ TOTAL (I) | 1 458 854.00 | 8 698.00 | 1 450 156.00 | 1 458 854.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 798 645.00 | | 798 645.00 | 798 645.00 |
CF Cash and cash equivalents | 3 388 220.00 | | 3 388 220.00 | 3 388 220.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 4 308 017.00 | | 4 308 017.00 | 4 308 017.00 |
CO Grand total (0 to V) | 5 766 871.00 | 8 698.00 | 5 758 173.00 | 5 766 871.00 |
CU Other investments | 1 446 879.00 | | 1 446 879.00 | 1 446 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 366.00 | 1 128 366.00 | | 1 128 366.00 |
DD Legal reserve (1) | 112 837.00 | 112 837.00 | | 112 837.00 |
DG Other reserves | 3 561 805.00 | 2 899 362.00 | | 3 561 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 565.00 | 662 443.00 | | 798 565.00 |
DL TOTAL (I) | 5 601 573.00 | 4 803 008.00 | | 5 601 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 72 123.00 | | 10 440.00 |
DX Trade payables and related accounts | 4 053.00 | 7 936.00 | | 4 053.00 |
DY Tax and social security liabilities | 140 696.00 | 75 654.00 | | 140 696.00 |
EA Other liabilities | 1 411.00 | 877.00 | | 1 411.00 |
EC TOTAL (IV) | 156 600.00 | 156 591.00 | | 156 600.00 |
EE Grand total (I to V) | 5 758 173.00 | 4 959 599.00 | | 5 758 173.00 |
EI Including equity loans | 10 440.00 | | | 10 440.00 |
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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 | 429 000.00 | | 429 000.00 | 429 000.00 |
FJ Net sales | 429 000.00 | | 429 000.00 | 429 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 073.00 | |
FW Other purchases and external expenses | | | 34 504.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 141 861.00 | |
FZ Social Security Contributions | | | 88 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 719.00 | |
GG - OPERATING RESULT (I - II) | | | 164 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 9 400.00 | |
GP Total financial income (V) | | | 609 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 279.00 | 8 221.00 | | 4 279.00 |
HB Exceptional income from capital transactions | 196 457.00 | | | 196 457.00 |
HD Total exceptional income (VII) | 200 736.00 | 8 221.00 | | 200 736.00 |
HF Exceptional expenses on capital transactions | 99 150.00 | | | 99 150.00 |
HH Total exceptional expenses (VIII) | 99 150.00 | | | 99 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 586.00 | 8 221.00 | | 101 586.00 |
HJ Employee participation in company results | 28 306.00 | 9 206.00 | | 28 306.00 |
HK Income tax | 48 469.00 | -915.00 | | 48 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 209.00 | 940 364.00 | | 1 242 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 644.00 | 277 921.00 | | 443 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 565.00 | 662 443.00 | | 798 565.00 |
