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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 974.00 | 31 974.00 | | 31 974.00 |
AT Other tangible assets | 148 135.00 | 40 003.00 | 108 132.00 | 148 135.00 |
BB Receivables related to investments | 32 588.00 | | 32 588.00 | 32 588.00 |
BJ TOTAL (I) | 981 447.00 | 71 977.00 | 909 470.00 | 981 447.00 |
BX Customers and related accounts | 91 263.00 | | 91 263.00 | 91 263.00 |
BZ Other receivables | 131 395.00 | | 131 395.00 | 131 395.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 196 444.00 | | 196 444.00 | 196 444.00 |
CJ TOTAL (II) | 519 103.00 | | 519 103.00 | 519 103.00 |
CO Grand total (0 to V) | 1 500 549.00 | 71 977.00 | 1 428 572.00 | 1 500 549.00 |
CP Shares due in less than one year | 32 588.00 | | | 32 588.00 |
CU Other investments | 768 750.00 | | 768 750.00 | 768 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 903 332.00 | 889 834.00 | | 903 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 286.00 | 13 499.00 | | 192 286.00 |
DL TOTAL (I) | 1 150 618.00 | 958 332.00 | | 1 150 618.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 926.00 | 32 167.00 | | 195 926.00 |
DX Trade payables and related accounts | 11 626.00 | 2 219.00 | | 11 626.00 |
DY Tax and social security liabilities | 70 226.00 | 111 394.00 | | 70 226.00 |
EC TOTAL (IV) | 277 954.00 | 145 780.00 | | 277 954.00 |
EE Grand total (I to V) | 1 428 572.00 | 1 104 112.00 | | 1 428 572.00 |
EG Accrued income and payables due within one year | 277 954.00 | 145 780.00 | | 277 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
EI Including equity loans | 195 926.00 | | | 195 926.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FR Total operating income (I) | | | 560 179.00 | |
FW Other purchases and external expenses | | | 13 937.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 403 383.00 | |
FZ Social Security Contributions | | | 123 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 995.00 | |
GG - OPERATING RESULT (I - II) | | | -5 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 200 800.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 403.00 | 2 382.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 014.00 | 197 147.00 | | 761 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 728.00 | 183 648.00 | | 568 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 286.00 | 13 499.00 | | 192 286.00 |
