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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 944 807.00 | | 944 807.00 | 944 807.00 |
BZ Other receivables | 179 057.00 | | 179 057.00 | 179 057.00 |
CD Marketable securities | | 1 427.00 | -1 427.00 | |
CF Cash and cash equivalents | 670 039.00 | | 670 039.00 | 670 039.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 850 506.00 | 1 427.00 | 849 079.00 | 850 506.00 |
CO Grand total (0 to V) | 1 795 313.00 | 1 427.00 | 1 793 886.00 | 1 795 313.00 |
CU Other investments | 944 777.00 | | 944 777.00 | 944 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 182 892.00 | 182 892.00 | | 182 892.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 691.00 | 282 691.00 | | 282 691.00 |
DH Retained earnings | 735 790.00 | 592 719.00 | | 735 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 356.00 | 143 070.00 | | 293 356.00 |
DL TOTAL (I) | 1 598 729.00 | 1 305 373.00 | | 1 598 729.00 |
DP Provisions for Risks | 448.00 | | | 448.00 |
DR TOTAL (IV) | 448.00 | | | 448.00 |
DU Loans and Debts from Credit Institutions (3) | 15 073.00 | 25 283.00 | | 15 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | 81 740.00 | | 30 900.00 |
DX Trade payables and related accounts | 23 380.00 | 28 722.00 | | 23 380.00 |
DY Tax and social security liabilities | 93 856.00 | 64 889.00 | | 93 856.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 194 709.00 | 200 634.00 | | 194 709.00 |
EE Grand total (I to V) | 1 793 886.00 | 1 506 007.00 | | 1 793 886.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 371 500.00 | | 371 500.00 | 371 500.00 |
FJ Net sales | 371 500.00 | | 371 500.00 | 371 500.00 |
FR Total operating income (I) | | | 371 500.00 | |
FW Other purchases and external expenses | | | 31 840.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 238 630.00 | |
FZ Social Security Contributions | | | 123 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 398 892.00 | |
GG - OPERATING RESULT (I - II) | | | -27 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 131.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 43 297.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 759 425.00 | | | 759 425.00 |
HD Total exceptional income (VII) | 759 425.00 | | | 759 425.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HF Exceptional expenses on capital transactions | 474 259.00 | | | 474 259.00 |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 476 326.00 | | | 476 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 099.00 | | | 283 099.00 |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 222.00 | 598 430.00 | | 1 174 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 866.00 | 455 360.00 | | 880 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 356.00 | 143 070.00 | | 293 356.00 |
