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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 | 100 164.00 | 100 164.00 | | 100 164.00 |
AT Other tangible assets | 235 069.00 | 130 735.00 | 104 334.00 | 235 069.00 |
BJ TOTAL (I) | 2 622 412.00 | 230 899.00 | 2 391 511.00 | 2 622 412.00 |
BX Customers and related accounts | 34 740.00 | | 34 740.00 | 34 740.00 |
BZ Other receivables | 1 512 455.00 | | 1 512 455.00 | 1 512 455.00 |
CF Cash and cash equivalents | 314 478.00 | | 314 478.00 | 314 478.00 |
CJ TOTAL (II) | 1 861 672.00 | | 1 861 673.00 | 1 861 672.00 |
CO Grand total (0 to V) | 4 491 029.00 | 230 899.00 | 4 260 131.00 | 4 491 029.00 |
CU Other investments | 2 287 179.00 | | 2 287 179.00 | 2 287 179.00 |
CW Deferred expenses or loan issuance costs | 6 944.00 | | 6 944.00 | 6 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 324 265.00 | 1 335 990.00 | | 1 324 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 655.00 | 598 275.00 | | 922 655.00 |
DL TOTAL (I) | 2 290 921.00 | 1 978 265.00 | | 2 290 921.00 |
DU Loans and Debts from Credit Institutions (3) | 143 611.00 | 290 933.00 | | 143 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 250.00 | 1 838 230.00 | | 1 722 250.00 |
DX Trade payables and related accounts | 6 232.00 | 18 486.00 | | 6 232.00 |
DY Tax and social security liabilities | 93 885.00 | 81 578.00 | | 93 885.00 |
DZ Fixed asset liabilities and related accounts | | 14 182.00 | | |
EA Other liabilities | 3 231.00 | 3 048.00 | | 3 231.00 |
EC TOTAL (IV) | 1 969 210.00 | 2 246 456.00 | | 1 969 210.00 |
EE Grand total (I to V) | 4 260 131.00 | 4 224 721.00 | | 4 260 131.00 |
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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 | 489 450.00 | | 489 450.00 | 489 450.00 |
FJ Net sales | 489 450.00 | | 489 450.00 | 489 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 494 450.00 | |
FW Other purchases and external expenses | | | 107 628.00 | |
FX Taxes, duties, and similar payments | | | 30 379.00 | |
FY Salaries and Wages | | | 247 656.00 | |
FZ Social Security Contributions | | | 95 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 615.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 543 888.00 | |
GG - OPERATING RESULT (I - II) | | | -49 438.00 | |
GL Other interest and similar income | | | 911 281.00 | |
GP Total financial income (V) | | | 911 281.00 | |
GR Interest and similar expenses | | | 10 947.00 | |
GU Total financial expenses (VI) | | | 10 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 440.00 | 761.00 | | 150 440.00 |
HD Total exceptional income (VII) | 150 440.00 | 761.00 | | 150 440.00 |
HE Exceptional expenses on management operations | 11 161.00 | 41.00 | | 11 161.00 |
HH Total exceptional expenses (VIII) | 11 161.00 | 41.00 | | 11 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 278.00 | 720.00 | | 139 278.00 |
HK Income tax | 67 519.00 | 68 161.00 | | 67 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 171.00 | 1 126 813.00 | | 1 556 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 515.00 | 528 538.00 | | 633 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 655.00 | 598 275.00 | | 922 655.00 |
