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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 | 14 970.00 | 2 760.00 | 12 210.00 | 14 970.00 |
AT Other tangible assets | 35 556.00 | 8 582.00 | 26 974.00 | 35 556.00 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 278 526.00 | 11 342.00 | 267 184.00 | 278 526.00 |
BX Customers and related accounts | 21 703.00 | | 21 703.00 | 21 703.00 |
BZ Other receivables | 92 629.00 | | 92 629.00 | 92 629.00 |
CF Cash and cash equivalents | 12 633.00 | | 12 633.00 | 12 633.00 |
CH Prepaid expenses | 30 741.00 | | 30 741.00 | 30 741.00 |
CJ TOTAL (II) | 157 707.00 | | 157 706.00 | 157 707.00 |
CO Grand total (0 to V) | 436 233.00 | 11 342.00 | 424 891.00 | 436 233.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -63 034.00 | -73 912.00 | | -63 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 331.00 | 10 878.00 | | 73 331.00 |
DL TOTAL (I) | 15 297.00 | -58 034.00 | | 15 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 703.00 | 338 572.00 | | 342 703.00 |
DY Tax and social security liabilities | 19 139.00 | 1 135.00 | | 19 139.00 |
EA Other liabilities | 17 011.00 | | | 17 011.00 |
EB Prepaid income (2) | 30 741.00 | 35 185.00 | | 30 741.00 |
EC TOTAL (IV) | 409 593.00 | 374 892.00 | | 409 593.00 |
EE Grand total (I to V) | 424 891.00 | 316 858.00 | | 424 891.00 |
EI Including equity loans | 342 703.00 | | | 342 703.00 |
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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 | 192 671.00 | | 192 671.00 | 192 671.00 |
FJ Net sales | 192 671.00 | | 192 671.00 | 192 671.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 674.00 | |
FW Other purchases and external expenses | | | 91 695.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 62 391.00 | |
FZ Social Security Contributions | | | 23 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 569.00 | |
GH Attributed profit or transferred loss (III) | | | 2 275.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GK Income from other securities and fixed asset receivables | | | 72 286.00 | |
GP Total financial income (V) | | | 72 786.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 735.00 | 105 749.00 | | 267 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 404.00 | 94 871.00 | | 194 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 331.00 | 10 878.00 | | 73 331.00 |
