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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 | 176 455.00 | 62 027.00 | 114 429.00 | 176 455.00 |
BB Receivables related to investments | 741 889.00 | | 741 889.00 | 741 889.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 926 651.00 | 62 027.00 | 864 625.00 | 926 651.00 |
BX Customers and related accounts | 17 168.00 | | 17 168.00 | 17 168.00 |
BZ Other receivables | 49 973.00 | | 49 973.00 | 49 973.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 288 343.00 | | 288 343.00 | 288 343.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 696 603.00 | | 696 603.00 | 696 603.00 |
CO Grand total (0 to V) | 1 623 254.00 | 62 027.00 | 1 561 228.00 | 1 623 254.00 |
CU Other investments | 8 292.00 | | 8 292.00 | 8 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 975 530.00 | 959 821.00 | | 975 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | 15 709.00 | | 5 823.00 |
DL TOTAL (I) | 1 367 452.00 | 1 361 630.00 | | 1 367 452.00 |
DU Loans and Debts from Credit Institutions (3) | 90 109.00 | 122 873.00 | | 90 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 826.00 | 20 954.00 | | 51 826.00 |
DX Trade payables and related accounts | 3 657.00 | 7 762.00 | | 3 657.00 |
DY Tax and social security liabilities | 48 184.00 | 63 086.00 | | 48 184.00 |
EC TOTAL (IV) | 193 775.00 | 214 676.00 | | 193 775.00 |
EE Grand total (I to V) | 1 561 228.00 | 1 576 305.00 | | 1 561 228.00 |
EG Accrued income and payables due within one year | 141 260.00 | 126 833.00 | | 141 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | 26.00 | | 2 211.00 |
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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 | 198 171.00 | | 198 171.00 | 198 171.00 |
FJ Net sales | 198 171.00 | | 198 171.00 | 198 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 670.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 219 586.00 | |
FW Other purchases and external expenses | | | 39 010.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 73 256.00 | |
FZ Social Security Contributions | | | 44 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 264.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 600.00 | |
GG - OPERATING RESULT (I - II) | | | 28 986.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 670.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 7 542.00 | 5 708.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 094.00 | 251 388.00 | | 220 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 271.00 | 235 679.00 | | 214 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 823.00 | 15 709.00 | | 5 823.00 |
