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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 | 76 120.00 | 11 318.00 | 64 803.00 | 76 120.00 |
BJ TOTAL (I) | 4 744 402.00 | 1 911 318.00 | 2 833 085.00 | 4 744 402.00 |
BX Customers and related accounts | 155 349.00 | 21 957.00 | 133 392.00 | 155 349.00 |
BZ Other receivables | 495 639.00 | | 495 639.00 | 495 639.00 |
CF Cash and cash equivalents | 168 966.00 | | 168 966.00 | 168 966.00 |
CH Prepaid expenses | 24 727.00 | | 24 727.00 | 24 727.00 |
CJ TOTAL (II) | 844 681.00 | 21 957.00 | 822 724.00 | 844 681.00 |
CO Grand total (0 to V) | 5 589 083.00 | 1 933 274.00 | 3 655 809.00 | 5 589 083.00 |
CR Shares due in more than one year | 26 348.00 | | | 26 348.00 |
CU Other investments | 4 668 282.00 | 1 900 000.00 | 2 768 282.00 | 4 668 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 000.00 | 4 243 000.00 | | 4 243 000.00 |
DD Legal reserve (1) | 348 583.00 | 348 583.00 | | 348 583.00 |
DG Other reserves | 113 316.00 | 313 166.00 | | 113 316.00 |
DH Retained earnings | -2 484 963.00 | | | -2 484 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 692.00 | -2 484 963.00 | | 999 692.00 |
DL TOTAL (I) | 3 219 628.00 | 2 419 786.00 | | 3 219 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 999.00 | 343 667.00 | | 267 999.00 |
DX Trade payables and related accounts | 6 721.00 | 3 430.00 | | 6 721.00 |
DY Tax and social security liabilities | 96 086.00 | 115 089.00 | | 96 086.00 |
EA Other liabilities | 65 374.00 | 65 374.00 | | 65 374.00 |
EC TOTAL (IV) | 436 181.00 | 527 561.00 | | 436 181.00 |
EE Grand total (I to V) | 3 655 809.00 | 2 947 347.00 | | 3 655 809.00 |
EG Accrued income and payables due within one year | 436 181.00 | 527 561.00 | | 436 181.00 |
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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 | 638 405.00 | | 638 405.00 | 638 405.00 |
FJ Net sales | 638 405.00 | | 638 405.00 | 638 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 638 410.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 117 529.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 81 329.00 | |
FZ Social Security Contributions | | | 120 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 957.00 | |
GE Other Expenses | | | 4 996.00 | |
GF Total Operating Expenses (II) | | | 359 224.00 | |
GG - OPERATING RESULT (I - II) | | | 279 186.00 | |
GL Other interest and similar income | | | 3 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 803 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | 81 673.00 | 82 281.00 | | 81 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 405.00 | 747 269.00 | | 1 442 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 713.00 | 3 232 232.00 | | 442 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 692.00 | -2 484 963.00 | | 999 692.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
