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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 | 66 490.00 | 10 393.00 | 56 097.00 | 66 490.00 |
BJ TOTAL (I) | 152 823.00 | 10 393.00 | 142 430.00 | 152 823.00 |
BX Customers and related accounts | 45 506.00 | | 45 506.00 | 45 506.00 |
BZ Other receivables | 42 027.00 | | 42 027.00 | 42 027.00 |
CF Cash and cash equivalents | 1 960 149.00 | | 1 960 149.00 | 1 960 149.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 2 049 627.00 | | 2 049 627.00 | 2 049 627.00 |
CO Grand total (0 to V) | 2 202 450.00 | 10 393.00 | 2 192 057.00 | 2 202 450.00 |
CU Other investments | 86 333.00 | | 86 333.00 | 86 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 405.00 | 200 405.00 | | 200 405.00 |
DD Legal reserve (1) | 20 040.00 | 17 506.00 | | 20 040.00 |
DG Other reserves | 152 166.00 | | | 152 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 309.00 | 154 700.00 | | 1 223 309.00 |
DK Regulated provisions | | 727.00 | | |
DL TOTAL (I) | 1 595 921.00 | 373 339.00 | | 1 595 921.00 |
DU Loans and Debts from Credit Institutions (3) | 51 629.00 | 65 778.00 | | 51 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 374.00 | 575 966.00 | | 494 374.00 |
DX Trade payables and related accounts | 10 374.00 | | | 10 374.00 |
DY Tax and social security liabilities | 17 782.00 | 29 549.00 | | 17 782.00 |
EA Other liabilities | 21 975.00 | 6.00 | | 21 975.00 |
EC TOTAL (IV) | 596 136.00 | 671 300.00 | | 596 136.00 |
EE Grand total (I to V) | 2 192 057.00 | 1 044 640.00 | | 2 192 057.00 |
EG Accrued income and payables due within one year | 558 927.00 | 671 300.00 | | 558 927.00 |
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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 | 272 250.00 | | 272 250.00 | 272 250.00 |
FJ Net sales | 272 250.00 | | 272 250.00 | 272 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 274 106.00 | |
FW Other purchases and external expenses | | | 24 454.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 169 532.00 | |
FZ Social Security Contributions | | | 44 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 692.00 | |
GG - OPERATING RESULT (I - II) | | | 19 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 030.00 | 30 925.00 | | 1 499 030.00 |
HC Reversals of provisions and transfers of expenses | 727.00 | 131.00 | | 727.00 |
HD Total exceptional income (VII) | 1 499 757.00 | 31 056.00 | | 1 499 757.00 |
HF Exceptional expenses on capital transactions | 294 372.00 | 17 898.00 | | 294 372.00 |
HG Exceptional depreciation and provisions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 294 372.00 | 18 210.00 | | 294 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 385.00 | 12 846.00 | | 1 205 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 864.00 | 476 924.00 | | 1 773 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 554.00 | 322 224.00 | | 550 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 309.00 | 154 700.00 | | 1 223 309.00 |
