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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AT Other tangible assets | 39 834.00 | 28 030.00 | 11 803.00 | 39 834.00 |
BJ TOTAL (I) | 3 709 676.00 | 31 114.00 | 3 678 561.00 | 3 709 676.00 |
BX Customers and related accounts | 21 030.00 | | 21 030.00 | 21 030.00 |
BZ Other receivables | 1 152 542.00 | | 1 152 542.00 | 1 152 542.00 |
CF Cash and cash equivalents | 6 888.00 | | 6 888.00 | 6 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 180 462.00 | | 1 180 462.00 | 1 180 462.00 |
CO Grand total (0 to V) | 4 890 138.00 | 31 114.00 | 4 859 023.00 | 4 890 138.00 |
CU Other investments | 3 666 758.00 | | 3 666 758.00 | 3 666 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 562 711.00 | 1 306 409.00 | | 1 562 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 877.00 | 256 302.00 | | 249 877.00 |
DL TOTAL (I) | 1 823 589.00 | 1 573 711.00 | | 1 823 589.00 |
DU Loans and Debts from Credit Institutions (3) | 49 259.00 | 17 043.00 | | 49 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 41 011.00 | | 385.00 |
DX Trade payables and related accounts | 22 969.00 | 22 622.00 | | 22 969.00 |
DY Tax and social security liabilities | 37 548.00 | 117 341.00 | | 37 548.00 |
EA Other liabilities | 2 925 270.00 | 2 882 202.00 | | 2 925 270.00 |
EC TOTAL (IV) | 3 035 434.00 | 3 080 221.00 | | 3 035 434.00 |
EE Grand total (I to V) | 4 859 023.00 | 4 653 932.00 | | 4 859 023.00 |
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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 | 588 400.00 | | 588 400.00 | 588 400.00 |
FJ Net sales | 588 400.00 | | 588 400.00 | 588 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 282.00 | |
FR Total operating income (I) | | | 616 683.00 | |
FW Other purchases and external expenses | | | 76 525.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 152 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 047.00 | |
GG - OPERATING RESULT (I - II) | | | 375 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 155.00 | |
GP Total financial income (V) | | | 12 155.00 | |
GR Interest and similar expenses | | | 43 384.00 | |
GU Total financial expenses (VI) | | | 43 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 696.00 | | |
HD Total exceptional income (VII) | | 14 696.00 | | |
HE Exceptional expenses on management operations | 440.00 | 588.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 14 696.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 15 284.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -588.00 | | -440.00 |
HK Income tax | 94 089.00 | 103 056.00 | | 94 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 839.00 | 617 660.00 | | 628 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 961.00 | 361 358.00 | | 378 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 877.00 | 256 302.00 | | 249 877.00 |
