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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 355 376.00 | 1 667.00 | 353 709.00 | 355 376.00 |
BX Customers and related accounts | 21 428.00 | | 21 428.00 | 21 428.00 |
BZ Other receivables | 537 360.00 | | 537 360.00 | 537 360.00 |
CF Cash and cash equivalents | 445 685.00 | | 445 685.00 | 445 685.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 004 600.00 | | 1 004 600.00 | 1 004 600.00 |
CO Grand total (0 to V) | 1 359 976.00 | 1 667.00 | 1 358 309.00 | 1 359 976.00 |
CR Shares due in more than one year | 454 194.00 | | | 454 194.00 |
CU Other investments | 353 469.00 | | 353 469.00 | 353 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 668 151.00 | 594 863.00 | | 668 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 077.00 | 168 288.00 | | 150 077.00 |
DL TOTAL (I) | 1 220 228.00 | 1 165 151.00 | | 1 220 228.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 265.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 579.00 | 184 793.00 | | 43 579.00 |
DX Trade payables and related accounts | 796.00 | 565.00 | | 796.00 |
DY Tax and social security liabilities | 90 077.00 | 95 675.00 | | 90 077.00 |
EA Other liabilities | 3 292.00 | 3 189.00 | | 3 292.00 |
EC TOTAL (IV) | 138 081.00 | 284 487.00 | | 138 081.00 |
EE Grand total (I to V) | 1 358 309.00 | 1 449 638.00 | | 1 358 309.00 |
EG Accrued income and payables due within one year | 138 081.00 | 284 487.00 | | 138 081.00 |
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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 | 274 062.00 | | 274 062.00 | 274 062.00 |
FJ Net sales | 274 062.00 | | 274 062.00 | 274 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 199.00 | |
FW Other purchases and external expenses | | | 8 129.00 | |
FX Taxes, duties, and similar payments | | | 20 175.00 | |
FY Salaries and Wages | | | 209 237.00 | |
FZ Social Security Contributions | | | 108 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 038.00 | |
GG - OPERATING RESULT (I - II) | | | -71 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 141.00 | |
GP Total financial income (V) | | | 206 141.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A2 TOTAL ASSETS | 101 322.00 | 95 866.00 | | 101 322.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HK Income tax | -17 280.00 | -11 493.00 | | -17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 340.00 | 476 762.00 | | 480 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 263.00 | 308 474.00 | | 330 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 077.00 | 168 288.00 | | 150 077.00 |
