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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 | 9 397.00 | 5 542.00 | 3 856.00 | 9 397.00 |
BD Other fixed assets | 59 995.00 | | 59 995.00 | 59 995.00 |
BJ TOTAL (I) | 1 227 440.00 | 5 542.00 | 1 221 899.00 | 1 227 440.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 402 560.00 | | 402 560.00 | 402 560.00 |
CD Marketable securities | 321 863.00 | | 321 863.00 | 321 863.00 |
CF Cash and cash equivalents | 37 555.00 | | 37 555.00 | 37 555.00 |
CJ TOTAL (II) | 763 179.00 | | 763 179.00 | 763 179.00 |
CO Grand total (0 to V) | 1 990 619.00 | 5 542.00 | 1 985 077.00 | 1 990 619.00 |
CU Other investments | 1 158 048.00 | | 1 158 048.00 | 1 158 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | 727 400.00 | | 727 400.00 |
DD Legal reserve (1) | 34 842.00 | 34 842.00 | | 34 842.00 |
DG Other reserves | 518 936.00 | 564 055.00 | | 518 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 251.00 | 24 881.00 | | 55 251.00 |
DL TOTAL (I) | 1 336 429.00 | 1 351 178.00 | | 1 336 429.00 |
DU Loans and Debts from Credit Institutions (3) | 401 291.00 | 523 655.00 | | 401 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 030.00 | 107 403.00 | | 238 030.00 |
DX Trade payables and related accounts | 598.00 | 588.00 | | 598.00 |
DY Tax and social security liabilities | 8 730.00 | 19 344.00 | | 8 730.00 |
EC TOTAL (IV) | 648 648.00 | 650 991.00 | | 648 648.00 |
EE Grand total (I to V) | 1 985 077.00 | 2 002 169.00 | | 1 985 077.00 |
EI Including equity loans | 238 030.00 | | | 238 030.00 |
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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 | 78 000.00 | 9 000.00 | 87 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | 9 000.00 | 87 000.00 | 78 000.00 |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 3 360.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 38 446.00 | |
FZ Social Security Contributions | | | 14 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 58 776.00 | |
GG - OPERATING RESULT (I - II) | | | 28 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 33 468.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 626.00 | | | 5 626.00 |
HD Total exceptional income (VII) | 5 626.00 | | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | | | 5 626.00 |
HK Income tax | 5 039.00 | 1 752.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 094.00 | 96 328.00 | | 126 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 843.00 | 71 447.00 | | 70 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 251.00 | 24 881.00 | | 55 251.00 |
