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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 | 14 676.00 | 13 656.00 | 1 020.00 | 14 676.00 |
BJ TOTAL (I) | 751 191.00 | 13 656.00 | 737 535.00 | 751 191.00 |
BX Customers and related accounts | 26 681.00 | | 26 681.00 | 26 681.00 |
BZ Other receivables | 103 376.00 | | 103 376.00 | 103 376.00 |
CF Cash and cash equivalents | 111 044.00 | | 111 044.00 | 111 044.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 243 869.00 | | 243 869.00 | 243 869.00 |
CO Grand total (0 to V) | 995 060.00 | 13 656.00 | 981 405.00 | 995 060.00 |
CU Other investments | 736 515.00 | | 736 515.00 | 736 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 619 003.00 | | | 619 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 685.00 | | | 257 685.00 |
DL TOTAL (I) | 885 664.00 | | | 885 664.00 |
DU Loans and Debts from Credit Institutions (3) | 8 751.00 | | | 8 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 878.00 | | | 22 878.00 |
DX Trade payables and related accounts | 3 953.00 | | | 3 953.00 |
DY Tax and social security liabilities | 59 957.00 | | | 59 957.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 95 741.00 | | | 95 741.00 |
EE Grand total (I to V) | 981 405.00 | | | 981 405.00 |
EG Accrued income and payables due within one year | 95 741.00 | | | 95 741.00 |
EI Including equity loans | 22 878.00 | | | 22 878.00 |
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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 | 272 299.00 | | 272 299.00 | 272 299.00 |
FJ Net sales | 272 299.00 | | 272 299.00 | 272 299.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 276 059.00 | |
FW Other purchases and external expenses | | | 10 023.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 179 292.00 | |
FZ Social Security Contributions | | | 81 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 708.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 176.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 260 173.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 232.00 | | | 536 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 547.00 | | | 278 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 685.00 | | | 257 685.00 |
