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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 | 50 695.00 | 15 969.00 | 34 726.00 | 50 695.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 305 349.00 | 15 969.00 | 1 289 380.00 | 1 305 349.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 55 088.00 | | 55 088.00 | 55 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 391.00 | | 60 391.00 | 60 391.00 |
CO Grand total (0 to V) | 1 365 740.00 | 15 969.00 | 1 349 771.00 | 1 365 740.00 |
CU Other investments | 1 254 092.00 | | 1 254 092.00 | 1 254 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 400.00 | 180 000.00 | | 212 400.00 |
DB Share, merger, contribution premiums, etc. | 356 400.00 | | | 356 400.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 503 708.00 | 494 283.00 | | 503 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 500.00 | 195 275.00 | | 181 500.00 |
DL TOTAL (I) | 1 272 008.00 | 887 558.00 | | 1 272 008.00 |
DU Loans and Debts from Credit Institutions (3) | 29 156.00 | 37 143.00 | | 29 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 077.00 | 133 510.00 | | 22 077.00 |
DX Trade payables and related accounts | 10 256.00 | 9 948.00 | | 10 256.00 |
DY Tax and social security liabilities | 16 275.00 | 17 155.00 | | 16 275.00 |
EC TOTAL (IV) | 77 763.00 | 197 757.00 | | 77 763.00 |
EE Grand total (I to V) | 1 349 771.00 | 1 085 315.00 | | 1 349 771.00 |
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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 | 243 848.00 | | 243 848.00 | 243 848.00 |
FJ Net sales | 243 848.00 | | 243 848.00 | 243 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 911.00 | |
FR Total operating income (I) | | | 255 759.00 | |
FW Other purchases and external expenses | | | 155 986.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 61 553.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GF Total Operating Expenses (II) | | | 255 878.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 720.00 | |
GP Total financial income (V) | | | 172 720.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 4.00 | | 81.00 |
HB Exceptional income from capital transactions | 21 270.00 | 6 500.00 | | 21 270.00 |
HD Total exceptional income (VII) | 21 351.00 | 6 504.00 | | 21 351.00 |
HE Exceptional expenses on management operations | 27.00 | 17.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | 720.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 737.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 724.00 | 5 767.00 | | 11 724.00 |
HK Income tax | 1 380.00 | 3 617.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 830.00 | 426 694.00 | | 449 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 329.00 | 231 419.00 | | 268 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 500.00 | 195 275.00 | | 181 500.00 |
