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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 891.00 | 4 109.00 | 5 000.00 |
AJ Other Intangible Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
AT Other tangible assets | 13 192.00 | 77.00 | 13 115.00 | 13 192.00 |
BB Receivables related to investments | 238 583.00 | | 238 583.00 | 238 583.00 |
BJ TOTAL (I) | 3 503 289.00 | 968.00 | 3 502 320.00 | 3 503 289.00 |
BX Customers and related accounts | 464 720.00 | | 464 720.00 | 464 720.00 |
BZ Other receivables | 86 202.00 | | 86 202.00 | 86 202.00 |
CF Cash and cash equivalents | 58 172.00 | | 58 172.00 | 58 172.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 612 094.00 | | 612 094.00 | 612 094.00 |
CO Grand total (0 to V) | 4 115 382.00 | 968.00 | 4 114 414.00 | 4 115 382.00 |
CU Other investments | 3 244 894.00 | | 3 244 894.00 | 3 244 894.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 097 242.00 | | | 2 097 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 454.00 | | | 535 454.00 |
DL TOTAL (I) | 2 638 196.00 | | | 2 638 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 920.00 | | | 1 245 920.00 |
DX Trade payables and related accounts | 15 855.00 | | | 15 855.00 |
DY Tax and social security liabilities | 213 917.00 | | | 213 917.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 1 476 218.00 | | | 1 476 218.00 |
EE Grand total (I to V) | 4 114 414.00 | | | 4 114 414.00 |
EG Accrued income and payables due within one year | 484 720.00 | | | 484 720.00 |
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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 | 590 170.00 | | 590 170.00 | 590 170.00 |
FJ Net sales | 590 170.00 | | 590 170.00 | 590 170.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 590 190.00 | |
FW Other purchases and external expenses | | | 28 666.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 197 000.00 | |
FZ Social Security Contributions | | | 86 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 313 797.00 | |
GG - OPERATING RESULT (I - II) | | | 276 392.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 875.00 | |
GP Total financial income (V) | | | 359 875.00 | |
GR Interest and similar expenses | | | 19 242.00 | |
GU Total financial expenses (VI) | | | 19 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 79 523.00 | | | 79 523.00 |
HB Exceptional income from capital transactions | 34 639.00 | | | 34 639.00 |
HD Total exceptional income (VII) | 34 639.00 | | | 34 639.00 |
HE Exceptional expenses on management operations | 19 539.00 | | | 19 539.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 20 439.00 | | | 20 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 200.00 | | | 14 200.00 |
HJ Employee participation in company results | 39 400.00 | | | 39 400.00 |
HK Income tax | 56 371.00 | | | 56 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 704.00 | | | 984 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 250.00 | | | 449 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 454.00 | | | 535 454.00 |
