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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 59 982.00 | | 59 982.00 | 59 982.00 |
BJ TOTAL (I) | 556 612.00 | | 556 612.00 | 556 612.00 |
BX Customers and related accounts | 10 685.00 | | 10 685.00 | 10 685.00 |
BZ Other receivables | 110 537.00 | | 110 537.00 | 110 537.00 |
CF Cash and cash equivalents | 263 786.00 | | 263 786.00 | 263 786.00 |
CJ TOTAL (II) | 385 008.00 | | 385 008.00 | 385 008.00 |
CO Grand total (0 to V) | 941 620.00 | | 941 620.00 | 941 620.00 |
CP Shares due in less than one year | 59 982.00 | | | 59 982.00 |
CU Other investments | 496 615.00 | | 496 615.00 | 496 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DG Other reserves | 217 411.00 | 227 090.00 | | 217 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 672.00 | 19 021.00 | | 23 672.00 |
DL TOTAL (I) | 556 783.00 | 561 811.00 | | 556 783.00 |
DU Loans and Debts from Credit Institutions (3) | 33 270.00 | 53 422.00 | | 33 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 676.00 | 69 479.00 | | 247 676.00 |
DX Trade payables and related accounts | 2 870.00 | 4 312.00 | | 2 870.00 |
DY Tax and social security liabilities | 96 407.00 | 35 445.00 | | 96 407.00 |
EA Other liabilities | 4 614.00 | 1 661.00 | | 4 614.00 |
EC TOTAL (IV) | 384 837.00 | 164 319.00 | | 384 837.00 |
EE Grand total (I to V) | 941 620.00 | 726 130.00 | | 941 620.00 |
EG Accrued income and payables due within one year | 384 837.00 | 164 319.00 | | 384 837.00 |
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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 | 52 368.00 | | 52 368.00 | 52 368.00 |
FJ Net sales | 52 368.00 | | 52 368.00 | 52 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 544.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 917.00 | |
FW Other purchases and external expenses | | | 6 761.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 33 563.00 | |
FZ Social Security Contributions | | | 42 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 881.00 | |
GG - OPERATING RESULT (I - II) | | | -13 964.00 | |
GH Attributed profit or transferred loss (III) | | | 114 116.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 892.00 | | |
HD Total exceptional income (VII) | | 4 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 892.00 | | |
HK Income tax | 74 352.00 | 3 971.00 | | 74 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 033.00 | 108 539.00 | | 188 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 361.00 | 89 518.00 | | 164 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 672.00 | 19 021.00 | | 23 672.00 |
