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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 573.00 | | 265 573.00 | 265 573.00 |
BX Customers and related accounts | 58 709.00 | | 58 709.00 | 58 709.00 |
CF Cash and cash equivalents | 84 011.00 | | 84 011.00 | 84 011.00 |
CJ TOTAL (II) | 142 846.00 | | 142 846.00 | 142 846.00 |
CO Grand total (0 to V) | 408 419.00 | | 408 419.00 | 408 419.00 |
CU Other investments | 265 573.00 | | 265 573.00 | 265 573.00 |
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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 | 113 009.00 | 60 828.00 | | 113 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 768.00 | 52 180.00 | | 52 768.00 |
DK Regulated provisions | 5 356.00 | 3 826.00 | | 5 356.00 |
DL TOTAL (I) | 176 632.00 | 122 334.00 | | 176 632.00 |
DX Trade payables and related accounts | 710.00 | 173.00 | | 710.00 |
EC TOTAL (IV) | 231 787.00 | 277 230.00 | | 231 787.00 |
EE Grand total (I to V) | 408 419.00 | 399 564.00 | | 408 419.00 |
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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 | 192 136.00 | | 192 136.00 | 192 136.00 |
FJ Net sales | 192 136.00 | | 192 136.00 | 192 136.00 |
FR Total operating income (I) | | | 192 136.00 | |
FW Other purchases and external expenses | | | 15 902.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 100 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 899.00 | |
GG - OPERATING RESULT (I - II) | | | 75 237.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 530.00 | 1 530.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 1 530.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -1 530.00 | | -1 547.00 |
HK Income tax | 15 909.00 | 15 607.00 | | 15 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 189.00 | 200 870.00 | | 192 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 421.00 | 148 690.00 | | 139 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 768.00 | 52 180.00 | | 52 768.00 |
