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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 | 3 018.00 | 2 672.00 | 346.00 | 3 018.00 |
AT Other tangible assets | 1 821.00 | 1 339.00 | 482.00 | 1 821.00 |
BJ TOTAL (I) | 1 630 107.00 | 4 011.00 | 1 626 096.00 | 1 630 107.00 |
BX Customers and related accounts | 36 650.00 | | 36 650.00 | 36 650.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 84 604.00 | | 84 604.00 | 84 604.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 127 067.00 | | 127 067.00 | 127 067.00 |
CO Grand total (0 to V) | 1 757 174.00 | 4 011.00 | 1 753 163.00 | 1 757 174.00 |
CU Other investments | 1 625 268.00 | | 1 625 268.00 | 1 625 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 12 450.00 | 7 595.00 | | 12 450.00 |
DG Other reserves | 236 555.00 | 144 312.00 | | 236 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 694.00 | 97 098.00 | | 102 694.00 |
DL TOTAL (I) | 916 699.00 | 814 005.00 | | 916 699.00 |
DU Loans and Debts from Credit Institutions (3) | 681 759.00 | 516 259.00 | | 681 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 502.00 | 134 731.00 | | 116 502.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 37 003.00 | 27 143.00 | | 37 003.00 |
EC TOTAL (IV) | 836 465.00 | 678 733.00 | | 836 465.00 |
EE Grand total (I to V) | 1 753 163.00 | 1 492 738.00 | | 1 753 163.00 |
EG Accrued income and payables due within one year | 263 649.00 | 190 656.00 | | 263 649.00 |
EI Including equity loans | 116 502.00 | | | 116 502.00 |
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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 | 195 342.00 | | 195 342.00 | 195 342.00 |
FJ Net sales | 195 342.00 | | 195 342.00 | 195 342.00 |
FR Total operating income (I) | | | 195 342.00 | |
FW Other purchases and external expenses | | | 11 054.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 78 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 187 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 400.00 | |
GP Total financial income (V) | | | 101 400.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 380.00 | 1 181.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 743.00 | 283 957.00 | | 296 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 049.00 | 186 859.00 | | 194 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 694.00 | 97 098.00 | | 102 694.00 |
