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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
BB Receivables related to investments | 241 275.00 | | 241 275.00 | 241 275.00 |
BJ TOTAL (I) | 458 979.00 | 7 828.00 | 451 150.00 | 458 979.00 |
BX Customers and related accounts | 131 520.00 | | 131 520.00 | 131 520.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 40 696.00 | | 40 696.00 | 40 696.00 |
CJ TOTAL (II) | 216 680.00 | | 216 680.00 | 216 680.00 |
CO Grand total (0 to V) | 675 659.00 | 7 828.00 | 667 830.00 | 675 659.00 |
CU Other investments | 209 875.00 | | 209 875.00 | 209 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DG Other reserves | 342 316.00 | | | 342 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | | | 22 736.00 |
DL TOTAL (I) | 376 208.00 | | | 376 208.00 |
DU Loans and Debts from Credit Institutions (3) | 71 141.00 | | | 71 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 599.00 | | | 183 599.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 36 342.00 | | | 36 342.00 |
EC TOTAL (IV) | 291 623.00 | | | 291 623.00 |
EE Grand total (I to V) | 667 830.00 | | | 667 830.00 |
EG Accrued income and payables due within one year | 244 190.00 | | | 244 190.00 |
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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 | 305 560.00 | | 305 560.00 | 305 560.00 |
FJ Net sales | 305 560.00 | | 305 560.00 | 305 560.00 |
FR Total operating income (I) | | | 305 560.00 | |
FW Other purchases and external expenses | | | 16 692.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 256 617.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 275 096.00 | |
GG - OPERATING RESULT (I - II) | | | 30 465.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 227.00 | | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 560.00 | | | 305 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 824.00 | | | 282 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 736.00 | | | 22 736.00 |
