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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 | 13 250.00 | 2 576.00 | 10 673.00 | 13 250.00 |
BJ TOTAL (I) | 287 590.00 | 2 576.00 | 285 013.00 | 287 590.00 |
BX Customers and related accounts | 25 662.00 | | 25 662.00 | 25 662.00 |
CF Cash and cash equivalents | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 43 432.00 | | 43 432.00 | 43 432.00 |
CO Grand total (0 to V) | 331 022.00 | 2 576.00 | 328 446.00 | 331 022.00 |
CU Other investments | 274 340.00 | | 274 340.00 | 274 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 340.00 | | | 274 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 301.00 | | | 28 301.00 |
DL TOTAL (I) | 302 641.00 | | | 302 641.00 |
DX Trade payables and related accounts | 5 031.00 | | | 5 031.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 25 804.00 | | | 25 804.00 |
EE Grand total (I to V) | 328 446.00 | | | 328 446.00 |
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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 | 78 435.00 | | 78 435.00 | 78 435.00 |
FJ Net sales | 78 435.00 | | 78 435.00 | 78 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FR Total operating income (I) | | | 79 362.00 | |
FW Other purchases and external expenses | | | 15 020.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 19 317.00 | |
FZ Social Security Contributions | | | 9 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 48 236.00 | |
GG - OPERATING RESULT (I - II) | | | 31 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 402.00 | | | 81 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 101.00 | | | 53 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 301.00 | | | 28 301.00 |
