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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 | | | | |
AT Other tangible assets | 118 309.00 | 36 821.00 | 81 488.00 | 118 309.00 |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 63 218.00 | | 63 218.00 | 63 218.00 |
BJ TOTAL (I) | 6 662 730.00 | 36 821.00 | 6 625 909.00 | 6 662 730.00 |
BZ Other receivables | 124 197.00 | | 124 197.00 | 124 197.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 425 109.00 | | 425 109.00 | 425 109.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 952 730.00 | | 1 952 730.00 | 1 952 730.00 |
CO Grand total (0 to V) | 8 615 460.00 | 36 821.00 | 8 578 639.00 | 8 615 460.00 |
CU Other investments | 5 081 153.00 | | 5 081 153.00 | 5 081 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 50 000.00 | | 46 000.00 |
DG Other reserves | 5 710 119.00 | 5 505 200.00 | | 5 710 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 734.00 | 200 919.00 | | 1 637 734.00 |
DL TOTAL (I) | 7 853 854.00 | 6 216 119.00 | | 7 853 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 665.00 | 2 539 000.00 | | 471 665.00 |
DX Trade payables and related accounts | 8 656.00 | 8 412.00 | | 8 656.00 |
DY Tax and social security liabilities | 232 606.00 | 130 448.00 | | 232 606.00 |
EA Other liabilities | 11 858.00 | 9 312.00 | | 11 858.00 |
EC TOTAL (IV) | 724 785.00 | 2 687 172.00 | | 724 785.00 |
EE Grand total (I to V) | 8 578 639.00 | 8 903 291.00 | | 8 578 639.00 |
EG Accrued income and payables due within one year | 433 785.00 | 2 633 172.00 | | 433 785.00 |
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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 | 999 080.00 | | 999 080.00 | 999 080.00 |
FJ Net sales | 999 080.00 | | 999 080.00 | 999 080.00 |
FR Total operating income (I) | | | 999 080.00 | |
FW Other purchases and external expenses | | | 378 465.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 173 610.00 | |
FZ Social Security Contributions | | | 86 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 515.00 | |
GF Total Operating Expenses (II) | | | 662 838.00 | |
GG - OPERATING RESULT (I - II) | | | 336 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 383 835.00 | |
GL Other interest and similar income | | | 26 454.00 | |
GP Total financial income (V) | | | 1 410 289.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 464.00 | | 51.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 51.00 | 15 464.00 | | 51.00 |
HE Exceptional expenses on management operations | 6 578.00 | | | 6 578.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 527.00 | 15 464.00 | | -6 527.00 |
HK Income tax | 101 522.00 | 75 761.00 | | 101 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 420.00 | 943 828.00 | | 2 409 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 686.00 | 742 909.00 | | 771 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 734.00 | 200 919.00 | | 1 637 734.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
