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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 2 147.00 | 1 133.00 | 3 280.00 |
AT Other tangible assets | 33 050.00 | 12 665.00 | 20 385.00 | 33 050.00 |
BB Receivables related to investments | 264 965.00 | | 264 965.00 | 264 965.00 |
BJ TOTAL (I) | 321 295.00 | 14 811.00 | 306 484.00 | 321 295.00 |
BX Customers and related accounts | 58 550.00 | | 58 550.00 | 58 550.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 55 397.00 | | 55 397.00 | 55 397.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 117 724.00 | | 117 724.00 | 117 724.00 |
CO Grand total (0 to V) | 439 019.00 | 14 811.00 | 424 208.00 | 439 019.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 278 990.00 | 239 190.00 | | 278 990.00 |
DH Retained earnings | 479.00 | 428.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 325.00 | 39 851.00 | | 56 325.00 |
DL TOTAL (I) | 337 994.00 | 281 669.00 | | 337 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 433.00 | 48 966.00 | | 54 433.00 |
DX Trade payables and related accounts | 7 091.00 | 10 501.00 | | 7 091.00 |
DY Tax and social security liabilities | 24 690.00 | 15 385.00 | | 24 690.00 |
EC TOTAL (IV) | 86 214.00 | 74 852.00 | | 86 214.00 |
EE Grand total (I to V) | 424 208.00 | 356 521.00 | | 424 208.00 |
EG Accrued income and payables due within one year | 86 214.00 | 74 852.00 | | 86 214.00 |
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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 | | | 212 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 212 905.00 | |
FW Other purchases and external expenses | | | 34 736.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 23 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 525.00 | |
GG - OPERATING RESULT (I - II) | | | 70 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 870.00 | | |
HD Total exceptional income (VII) | | 3 870.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 510.00 | | |
HK Income tax | 17 679.00 | 9 622.00 | | 17 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 529.00 | 195 369.00 | | 216 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 204.00 | 155 518.00 | | 160 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 325.00 | 39 851.00 | | 56 325.00 |
