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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 | 48 166.00 | 24 363.00 | 23 803.00 | 48 166.00 |
BB Receivables related to investments | 1 020 853.00 | | 1 020 853.00 | 1 020 853.00 |
BJ TOTAL (I) | 1 268 519.00 | 24 363.00 | 1 244 156.00 | 1 268 519.00 |
BX Customers and related accounts | 299 682.00 | | 299 682.00 | 299 682.00 |
BZ Other receivables | 43 952.00 | | 43 952.00 | 43 952.00 |
CD Marketable securities | 51 612.00 | 3 731.00 | 47 881.00 | 51 612.00 |
CF Cash and cash equivalents | 23 632.00 | | 23 632.00 | 23 632.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 419 823.00 | 3 731.00 | 416 091.00 | 419 823.00 |
CO Grand total (0 to V) | 1 688 342.00 | 28 095.00 | 1 660 247.00 | 1 688 342.00 |
CU Other investments | 199 500.00 | | 199 500.00 | 199 500.00 |
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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 |
DG Other reserves | 247 643.00 | 247 643.00 | | 247 643.00 |
DH Retained earnings | 228 856.00 | 132 682.00 | | 228 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 912.00 | 121 173.00 | | 97 912.00 |
DL TOTAL (I) | 849 411.00 | 776 499.00 | | 849 411.00 |
DU Loans and Debts from Credit Institutions (3) | 97 855.00 | 97 871.00 | | 97 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 699.00 | 208 618.00 | | 539 699.00 |
DX Trade payables and related accounts | 61 222.00 | 93 784.00 | | 61 222.00 |
DY Tax and social security liabilities | 82 061.00 | 75 521.00 | | 82 061.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 810 836.00 | 505 795.00 | | 810 836.00 |
EE Grand total (I to V) | 1 660 247.00 | 1 282 293.00 | | 1 660 247.00 |
EG Accrued income and payables due within one year | 810 836.00 | 505 795.00 | | 810 836.00 |
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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 | 366 667.00 | 10 000.00 | 376 667.00 | 366 667.00 |
FJ Net sales | 366 667.00 | 10 000.00 | 376 667.00 | 366 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 428.00 | |
FW Other purchases and external expenses | | | 181 298.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 112 289.00 | |
FZ Social Security Contributions | | | 15 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 066.00 | |
GG - OPERATING RESULT (I - II) | | | 64 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 213.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 12 222.00 | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 140.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -140.00 | | -17.00 |
HK Income tax | -29 839.00 | -18 520.00 | | -29 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 651.00 | 387 825.00 | | 398 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 739.00 | 266 651.00 | | 300 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 912.00 | 121 173.00 | | 97 912.00 |
