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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
BJ TOTAL (I) | 2 582 257.00 | 5 761.00 | 2 576 497.00 | 2 582 257.00 |
BX Customers and related accounts | 64 679.00 | | 64 679.00 | 64 679.00 |
BZ Other receivables | 93 428.00 | | 93 428.00 | 93 428.00 |
CD Marketable securities | 590 682.00 | | 590 682.00 | 590 682.00 |
CF Cash and cash equivalents | 38 317.00 | | 38 317.00 | 38 317.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 790 979.00 | | 790 979.00 | 790 979.00 |
CO Grand total (0 to V) | 3 373 236.00 | 5 761.00 | 3 367 475.00 | 3 373 236.00 |
CU Other investments | 2 576 497.00 | | 2 576 497.00 | 2 576 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 415 152.00 | 2 445 152.00 | | 2 415 152.00 |
DH Retained earnings | 503 404.00 | 324 173.00 | | 503 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 199.00 | 179 232.00 | | 14 199.00 |
DK Regulated provisions | 28 729.00 | 28 729.00 | | 28 729.00 |
DL TOTAL (I) | 3 294 484.00 | 3 310 285.00 | | 3 294 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | 6 642.00 | | 6 383.00 |
DX Trade payables and related accounts | 1 320.00 | 1 245.00 | | 1 320.00 |
DY Tax and social security liabilities | 65 288.00 | 66 028.00 | | 65 288.00 |
EC TOTAL (IV) | 72 991.00 | 73 915.00 | | 72 991.00 |
EE Grand total (I to V) | 3 367 475.00 | 3 384 201.00 | | 3 367 475.00 |
EG Accrued income and payables due within one year | 72 991.00 | 73 915.00 | | 72 991.00 |
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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 | 221 899.00 | | 221 899.00 | 221 899.00 |
FJ Net sales | 221 899.00 | | 221 899.00 | 221 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 715.00 | |
FW Other purchases and external expenses | | | 12 488.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 137 544.00 | |
FZ Social Security Contributions | | | 108 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 271 349.00 | |
GG - OPERATING RESULT (I - II) | | | -47 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 940.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 100 571.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 60 000.00 | 1 630.00 | | 60 000.00 |
HK Income tax | -21 334.00 | -6 654.00 | | -21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 286.00 | 411 620.00 | | 324 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 087.00 | 232 388.00 | | 310 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 199.00 | 179 232.00 | | 14 199.00 |
