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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 | 7 135.00 | 2 631.00 | 4 504.00 | 7 135.00 |
BB Receivables related to investments | 97 700.00 | | 97 700.00 | 97 700.00 |
BJ TOTAL (I) | 105 385.00 | 2 631.00 | 102 754.00 | 105 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 34 612.00 | | 34 612.00 | 34 612.00 |
CJ TOTAL (II) | 36 773.00 | | 36 773.00 | 36 773.00 |
CO Grand total (0 to V) | 142 158.00 | 2 631.00 | 139 527.00 | 142 158.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 257.00 | 14 451.00 | | 32 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 279.00 | 17 806.00 | | 36 279.00 |
DL TOTAL (I) | 70 186.00 | 33 907.00 | | 70 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 1 364.00 | | 1 602.00 |
DX Trade payables and related accounts | 7 112.00 | 4 586.00 | | 7 112.00 |
DY Tax and social security liabilities | 59 985.00 | 48 827.00 | | 59 985.00 |
EA Other liabilities | 642.00 | 642.00 | | 642.00 |
EC TOTAL (IV) | 69 341.00 | 55 419.00 | | 69 341.00 |
EE Grand total (I to V) | 139 527.00 | 89 326.00 | | 139 527.00 |
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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 | 123 910.00 | | 123 910.00 | 123 910.00 |
FJ Net sales | 123 910.00 | | 123 910.00 | 123 910.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 124 466.00 | |
FW Other purchases and external expenses | | | 75 398.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 56 179.00 | |
FZ Social Security Contributions | | | 24 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 158 264.00 | |
GG - OPERATING RESULT (I - II) | | | -33 798.00 | |
GK Income from other securities and fixed asset receivables | | | 77 733.00 | |
GP Total financial income (V) | | | 77 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | 7 656.00 | 3 142.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 199.00 | 155 292.00 | | 202 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 920.00 | 137 486.00 | | 165 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 279.00 | 17 806.00 | | 36 279.00 |
