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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 | 50 305.00 | 36 920.00 | 13 384.00 | 50 305.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 659 808.00 | 36 920.00 | 2 622 888.00 | 2 659 808.00 |
BX Customers and related accounts | 376 213.00 | | 376 213.00 | 376 213.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CF Cash and cash equivalents | 777 967.00 | | 777 967.00 | 777 967.00 |
CH Prepaid expenses | 37 992.00 | | 37 992.00 | 37 992.00 |
CJ TOTAL (II) | 1 230 729.00 | | 1 230 729.00 | 1 230 729.00 |
CO Grand total (0 to V) | 3 890 537.00 | 36 920.00 | 3 853 617.00 | 3 890 537.00 |
CU Other investments | 2 609 503.00 | | 2 609 503.00 | 2 609 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 685 000.00 | 2 685 000.00 | | 2 685 000.00 |
DD Legal reserve (1) | 3 091.00 | 3 091.00 | | 3 091.00 |
DH Retained earnings | 28 969.00 | 83 716.00 | | 28 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | -54 747.00 | | 21 368.00 |
DL TOTAL (I) | 2 738 429.00 | 2 717 060.00 | | 2 738 429.00 |
DP Provisions for Risks | | 106 000.00 | | |
DR TOTAL (IV) | | 106 000.00 | | |
DX Trade payables and related accounts | 253 715.00 | 81 166.00 | | 253 715.00 |
DY Tax and social security liabilities | 848 413.00 | 712 033.00 | | 848 413.00 |
EA Other liabilities | 13 059.00 | 7 875.00 | | 13 059.00 |
EC TOTAL (IV) | 1 115 187.00 | 801 075.00 | | 1 115 187.00 |
EE Grand total (I to V) | 3 853 617.00 | 3 624 136.00 | | 3 853 617.00 |
EG Accrued income and payables due within one year | 1 115 187.00 | 801 075.00 | | 1 115 187.00 |
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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 | 3 645 606.00 | | 3 645 606.00 | 3 645 606.00 |
FJ Net sales | 3 645 606.00 | | 3 645 606.00 | 3 645 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 751 661.00 | |
FU Purchases of raw materials and other supplies | | | 65 905.00 | |
FW Other purchases and external expenses | | | 937 896.00 | |
FX Taxes, duties, and similar payments | | | 94 448.00 | |
FY Salaries and Wages | | | 1 855 748.00 | |
FZ Social Security Contributions | | | 757 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 434.00 | |
GF Total Operating Expenses (II) | | | 3 730 292.00 | |
GG - OPERATING RESULT (I - II) | | | 21 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 368.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 174.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 661.00 | 2 376 032.00 | | 3 751 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 292.00 | 2 430 779.00 | | 3 730 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | -54 747.00 | | 21 368.00 |
