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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 | 2 467.00 | 1 284.00 | 1 182.00 | 2 467.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 476 112.00 | 1 419 407.00 | 4 056 704.00 | 5 476 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 245 302.00 | | 1 245 302.00 | 1 245 302.00 |
CF Cash and cash equivalents | 1 214 411.00 | | 1 214 411.00 | 1 214 411.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 2 460 652.00 | | 2 460 652.00 | 2 460 652.00 |
CO Grand total (0 to V) | 7 936 763.00 | 1 419 407.00 | 6 517 356.00 | 7 936 763.00 |
CU Other investments | 5 473 645.00 | 1 418 123.00 | 4 055 522.00 | 5 473 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 88 629.00 | 88 629.00 | | 88 629.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 096 921.00 | 1 533 994.00 | | 2 096 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 203.00 | 862 927.00 | | 830 203.00 |
DL TOTAL (I) | 6 315 753.00 | 5 785 550.00 | | 6 315 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 009.00 | 133 249.00 | | 78 009.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 116 503.00 | 64 868.00 | | 116 503.00 |
EA Other liabilities | 6 408.00 | 6 300.00 | | 6 408.00 |
EC TOTAL (IV) | 201 603.00 | 204 417.00 | | 201 603.00 |
EE Grand total (I to V) | 6 517 356.00 | 5 989 967.00 | | 6 517 356.00 |
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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 | 301 230.00 | | 301 230.00 | 301 230.00 |
FJ Net sales | 301 230.00 | | 301 230.00 | 301 230.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 234.00 | |
FW Other purchases and external expenses | | | 13 169.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 164 163.00 | |
FZ Social Security Contributions | | | 103 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 282 597.00 | |
GG - OPERATING RESULT (I - II) | | | 18 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 346.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 952.00 | |
GP Total financial income (V) | | | 834 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 834 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 22 784.00 | 5 827.00 | | 22 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 584.00 | 1 154 090.00 | | 1 135 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 381.00 | 291 163.00 | | 305 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 203.00 | 862 927.00 | | 830 203.00 |
