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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 660 654.00 | | 660 654.00 | 660 654.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
CF Cash and cash equivalents | 133 873.00 | | 133 873.00 | 133 873.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 169 900.00 | | 169 900.00 | 169 900.00 |
CO Grand total (0 to V) | 830 555.00 | | 830 555.00 | 830 555.00 |
CU Other investments | 650 050.00 | | 650 050.00 | 650 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 14 429.00 | 9 401.00 | | 14 429.00 |
DG Other reserves | 258 991.00 | 163 459.00 | | 258 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 022.00 | 100 559.00 | | 102 022.00 |
DL TOTAL (I) | 725 542.00 | 623 520.00 | | 725 542.00 |
DX Trade payables and related accounts | 3 129.00 | 2 567.00 | | 3 129.00 |
EC TOTAL (IV) | 105 012.00 | 188 046.00 | | 105 012.00 |
EE Grand total (I to V) | 830 555.00 | 811 566.00 | | 830 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 110 403.00 | | 110 403.00 | 110 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FR Total operating income (I) | | | 111 518.00 | |
FW Other purchases and external expenses | | | 33 690.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 58 318.00 | |
FZ Social Security Contributions | | | 6 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 330.00 | |
GG - OPERATING RESULT (I - II) | | | 9 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 95 998.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 753.00 | | | 12 753.00 |
HB Exceptional income from capital transactions | | 26 972.00 | | |
HD Total exceptional income (VII) | 12 753.00 | 26 972.00 | | 12 753.00 |
HE Exceptional expenses on management operations | 11 040.00 | | | 11 040.00 |
HF Exceptional expenses on capital transactions | | 23 104.00 | | |
HH Total exceptional expenses (VIII) | 11 040.00 | 23 104.00 | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | 3 867.00 | | 1 713.00 |
HK Income tax | -356.00 | -192.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 271.00 | 217 079.00 | | 220 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 249.00 | 116 519.00 | | 118 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 022.00 | 100 559.00 | | 102 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 632.00 | 36 027.00 | 10 605.00 | 46 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 013.00 | 105 013.00 | | 105 013.00 |
