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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 10 411.00 | 6 704.00 | 3 707.00 | 10 411.00 |
BB Receivables related to investments | 392 406.00 | | 392 406.00 | 392 406.00 |
BJ TOTAL (I) | 674 817.00 | 6 704.00 | 668 114.00 | 674 817.00 |
BX Customers and related accounts | 259 642.00 | | 259 642.00 | 259 642.00 |
CF Cash and cash equivalents | 149 588.00 | | 149 588.00 | 149 588.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 1 112 985.00 | | 1 112 985.00 | 1 112 985.00 |
CO Grand total (0 to V) | 1 791 802.00 | 6 704.00 | 1 785 099.00 | 1 791 802.00 |
CU Other investments | 272 001.00 | | 272 001.00 | 272 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 661.00 | 107 119.00 | | 148 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 081.00 | 41 542.00 | | 156 081.00 |
DL TOTAL (I) | 310 242.00 | 154 161.00 | | 310 242.00 |
DX Trade payables and related accounts | 247 920.00 | 8 139.00 | | 247 920.00 |
EA Other liabilities | 3 229.00 | 4 442.00 | | 3 229.00 |
EC TOTAL (IV) | 1 474 856.00 | 766 460.00 | | 1 474 856.00 |
EE Grand total (I to V) | 1 785 099.00 | 920 621.00 | | 1 785 099.00 |
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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 | 748 778.00 | | 748 778.00 | 748 778.00 |
FJ Net sales | 748 778.00 | | 748 778.00 | 748 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 539 430.00 | |
FW Other purchases and external expenses | | | 944 260.00 | |
FX Taxes, duties, and similar payments | | | 30 438.00 | |
FY Salaries and Wages | | | 418 280.00 | |
FZ Social Security Contributions | | | 151 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 447.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 576 059.00 | |
GG - OPERATING RESULT (I - II) | | | -36 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 864.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 173 363.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 662.00 | 180.00 | | 3 662.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 21 662.00 | 180.00 | | 21 662.00 |
HE Exceptional expenses on management operations | 1 862.00 | 1 516.00 | | 1 862.00 |
HF Exceptional expenses on capital transactions | 9 187.00 | | | 9 187.00 |
HH Total exceptional expenses (VIII) | 11 049.00 | 1 516.00 | | 11 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | -1 336.00 | | 10 613.00 |
HK Income tax | -10 377.00 | -58 828.00 | | -10 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 454.00 | 374 330.00 | | 1 734 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 373.00 | 332 788.00 | | 1 578 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 081.00 | 41 542.00 | | 156 081.00 |
