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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 | 19 982.00 | 7 615.00 | 12 367.00 | 19 982.00 |
BB Receivables related to investments | 100 829.00 | | 100 829.00 | 100 829.00 |
BJ TOTAL (I) | 520 775.00 | 7 615.00 | 513 159.00 | 520 775.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 231 368.00 | | 231 368.00 | 231 368.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 255 032.00 | | 255 032.00 | 255 032.00 |
CO Grand total (0 to V) | 775 807.00 | 7 615.00 | 768 191.00 | 775 807.00 |
CS Evaluated investments - equity method | 399 964.00 | | 399 964.00 | 399 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 574 054.00 | 468 155.00 | | 574 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 789.00 | 105 899.00 | | 125 789.00 |
DL TOTAL (I) | 702 043.00 | 576 254.00 | | 702 043.00 |
DU Loans and Debts from Credit Institutions (3) | 8 206.00 | 10 732.00 | | 8 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 968.00 | 36 524.00 | | 29 968.00 |
DX Trade payables and related accounts | 3 557.00 | 2 647.00 | | 3 557.00 |
DY Tax and social security liabilities | 24 417.00 | 31 562.00 | | 24 417.00 |
EC TOTAL (IV) | 66 148.00 | 81 465.00 | | 66 148.00 |
EE Grand total (I to V) | 768 191.00 | 657 719.00 | | 768 191.00 |
EG Accrued income and payables due within one year | 66 148.00 | 73 269.00 | | 66 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 690.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 77 158.00 | |
FZ Social Security Contributions | | | 41 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 149 013.00 | |
GG - OPERATING RESULT (I - II) | | | 31 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 829.00 | |
GP Total financial income (V) | | | 100 829.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 6 810.00 | 5 464.00 | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 769.00 | 257 993.00 | | 281 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 981.00 | 152 094.00 | | 155 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 789.00 | 105 899.00 | | 125 789.00 |
