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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 | 715.00 | 569.00 | 146.00 | 715.00 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 1 144 850.00 | 569.00 | 1 144 281.00 | 1 144 850.00 |
BX Customers and related accounts | 145 800.00 | | 145 800.00 | 145 800.00 |
BZ Other receivables | 65 188.00 | | 65 188.00 | 65 188.00 |
CF Cash and cash equivalents | 275 760.00 | | 275 760.00 | 275 760.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 489 850.00 | | 489 850.00 | 489 850.00 |
CO Grand total (0 to V) | 1 634 700.00 | 569.00 | 1 634 131.00 | 1 634 700.00 |
CP Shares due in less than one year | 16 110.00 | | | 16 110.00 |
CU Other investments | 1 128 025.00 | | 1 128 025.00 | 1 128 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 181 725.00 | 1 112 603.00 | | 1 181 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 544.00 | 69 122.00 | | 136 544.00 |
DL TOTAL (I) | 1 323 770.00 | 1 187 225.00 | | 1 323 770.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 924.00 | 386 405.00 | | 228 924.00 |
DX Trade payables and related accounts | 10 629.00 | 11 496.00 | | 10 629.00 |
DY Tax and social security liabilities | 70 797.00 | 65 947.00 | | 70 797.00 |
EC TOTAL (IV) | 310 360.00 | 463 849.00 | | 310 360.00 |
EE Grand total (I to V) | 1 634 131.00 | 1 651 075.00 | | 1 634 131.00 |
EI Including equity loans | 228 924.00 | | | 228 924.00 |
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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 | | | 393 000.00 | |
FJ Net sales | | | 393 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 396 753.00 | |
FW Other purchases and external expenses | | | 34 447.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 207 648.00 | |
FZ Social Security Contributions | | | 86 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 887.00 | |
GG - OPERATING RESULT (I - II) | | | 62 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 389.00 | |
GP Total financial income (V) | | | 90 389.00 | |
GR Interest and similar expenses | | | 5 612.00 | |
GU Total financial expenses (VI) | | | 5 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 098.00 | | | 11 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 142.00 | 435 529.00 | | 487 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 597.00 | 366 407.00 | | 350 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 544.00 | 69 122.00 | | 136 544.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 144 850.00 | | | 1 144 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 135.00 | |
I4 DECREASES Grand Total | | | 1 144 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 135.00 | | | 1 144 135.00 |
