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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 | 3 037.00 | 2 120.00 | 917.00 | 3 037.00 |
BB Receivables related to investments | 2 814 061.00 | | 2 814 061.00 | 2 814 061.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 421 085.00 | 2 120.00 | 3 418 965.00 | 3 421 085.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 351 699.00 | | 351 699.00 | 351 699.00 |
BZ Other receivables | 94 210.00 | | 94 210.00 | 94 210.00 |
CF Cash and cash equivalents | 1 184 747.00 | | 1 184 747.00 | 1 184 747.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 1 648 443.00 | | 1 648 443.00 | 1 648 443.00 |
CO Grand total (0 to V) | 5 069 529.00 | 2 120.00 | 5 067 408.00 | 5 069 529.00 |
CU Other investments | 603 987.00 | | 603 987.00 | 603 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 4 011 355.00 | 3 970 384.00 | | 4 011 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 609.00 | 40 971.00 | | 91 609.00 |
DL TOTAL (I) | 4 377 964.00 | 4 286 355.00 | | 4 377 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 323.00 | 552 115.00 | | 552 323.00 |
DX Trade payables and related accounts | 22 707.00 | 62 124.00 | | 22 707.00 |
DY Tax and social security liabilities | 113 415.00 | 80 956.00 | | 113 415.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 689 445.00 | 696 194.00 | | 689 445.00 |
EE Grand total (I to V) | 5 067 408.00 | 4 982 548.00 | | 5 067 408.00 |
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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 | 234 978.00 | | 234 978.00 | 234 978.00 |
FJ Net sales | 234 978.00 | | 234 978.00 | 234 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 357.00 | |
FW Other purchases and external expenses | | | 123 890.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 106 864.00 | |
FZ Social Security Contributions | | | 41 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 282 120.00 | |
GG - OPERATING RESULT (I - II) | | | -45 088.00 | |
GH Attributed profit or transferred loss (III) | | | 164 487.00 | |
GI Supported loss or transferred profit (IV) | | | 29 520.00 | |
GK Income from other securities and fixed asset receivables | | | 28 541.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 28 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HD Total exceptional income (VII) | | 534.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HK Income tax | 27 065.00 | 9 051.00 | | 27 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 315.00 | 345 484.00 | | 430 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 706.00 | 304 513.00 | | 338 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 609.00 | 40 971.00 | | 91 609.00 |
