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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 | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 117 460.00 | | 1 117 460.00 | 1 117 460.00 |
BX Customers and related accounts | 13 855.00 | | 13 855.00 | 13 855.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 31 832.00 | | 31 832.00 | 31 832.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 48 484.00 | | 48 484.00 | 48 484.00 |
CO Grand total (0 to V) | 1 165 944.00 | | 1 165 944.00 | 1 165 944.00 |
CU Other investments | 1 117 215.00 | | 1 117 215.00 | 1 117 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 215.00 | 1 119 213.00 | | 1 119 215.00 |
DD Legal reserve (1) | 7 716.00 | 6 662.00 | | 7 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 279.00 | 21 091.00 | | 29 279.00 |
DL TOTAL (I) | 1 156 210.00 | 1 146 968.00 | | 1 156 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 953.00 | | 1 546.00 |
DX Trade payables and related accounts | 1 080.00 | 977.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 746.00 | 14 657.00 | | 5 746.00 |
EA Other liabilities | 1 362.00 | 712.00 | | 1 362.00 |
EC TOTAL (IV) | 9 734.00 | 17 298.00 | | 9 734.00 |
EE Grand total (I to V) | 1 165 944.00 | 1 164 266.00 | | 1 165 944.00 |
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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 | 285 920.00 | | 285 920.00 | 285 920.00 |
FJ Net sales | 285 920.00 | | 285 920.00 | 285 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 920.00 | |
FW Other purchases and external expenses | | | 36 938.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 163 314.00 | |
FZ Social Security Contributions | | | 67 341.00 | |
GF Total Operating Expenses (II) | | | 267 593.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 711.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 15 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 21.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -21.00 | | -1 911.00 |
HK Income tax | 2 869.00 | 3 726.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 651.00 | 276 753.00 | | 301 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 372.00 | 255 662.00 | | 272 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 279.00 | 21 091.00 | | 29 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 897.00 | 16 652.00 | 245.00 | 16 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 734.00 | 9 734.00 | | 9 734.00 |
