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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 | 127 423.00 | 10 618.00 | 116 804.00 | 127 423.00 |
BJ TOTAL (I) | 3 269 923.00 | 10 618.00 | 3 259 304.00 | 3 269 923.00 |
BX Customers and related accounts | 234 360.00 | | 234 360.00 | 234 360.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CF Cash and cash equivalents | 46 760.00 | | 46 760.00 | 46 760.00 |
CJ TOTAL (II) | 297 918.00 | | 297 918.00 | 297 918.00 |
CO Grand total (0 to V) | 3 567 841.00 | 10 618.00 | 3 557 222.00 | 3 567 841.00 |
CU Other investments | 3 142 500.00 | | 3 142 500.00 | 3 142 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 787.00 | | | 262 787.00 |
DL TOTAL (I) | 2 392 791.00 | | | 2 392 791.00 |
DU Loans and Debts from Credit Institutions (3) | 119 543.00 | | | 119 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 246.00 | | | 855 246.00 |
DX Trade payables and related accounts | 11 624.00 | | | 11 624.00 |
DY Tax and social security liabilities | 178 016.00 | | | 178 016.00 |
EC TOTAL (IV) | 1 164 431.00 | | | 1 164 431.00 |
EE Grand total (I to V) | 3 557 222.00 | | | 3 557 222.00 |
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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 | 230 888.00 | | 230 888.00 | 230 888.00 |
FJ Net sales | 230 888.00 | | 230 888.00 | 230 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 232 809.00 | |
FW Other purchases and external expenses | | | 54 454.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 159 292.00 | |
FZ Social Security Contributions | | | 14 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GF Total Operating Expenses (II) | | | 263 699.00 | |
GG - OPERATING RESULT (I - II) | | | -30 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 014.00 | |
GP Total financial income (V) | | | 300 014.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 077.00 | | | 6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 824.00 | | | 532 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 036.00 | | | 270 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 787.00 | | | 262 787.00 |
