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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221.00 | 2.00 | 219.00 | 221.00 |
AT Other tangible assets | 4 726.00 | 1 098.00 | 3 627.00 | 4 726.00 |
BB Receivables related to investments | 59 461.00 | | 59 461.00 | 59 461.00 |
BJ TOTAL (I) | 413 553.00 | 1 100.00 | 412 452.00 | 413 553.00 |
BX Customers and related accounts | 34 183.00 | | 34 183.00 | 34 183.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 925.00 | | 47 925.00 | 47 925.00 |
CO Grand total (0 to V) | 461 477.00 | 1 100.00 | 460 377.00 | 461 477.00 |
CU Other investments | 349 145.00 | | 349 145.00 | 349 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 464.00 | 220 464.00 | | 220 464.00 |
DD Legal reserve (1) | 112.00 | 18.00 | | 112.00 |
DG Other reserves | 11 533.00 | 8 731.00 | | 11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 450.00 | 2 897.00 | | 18 450.00 |
DL TOTAL (I) | 250 560.00 | 232 110.00 | | 250 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 079.00 | 165 575.00 | | 143 079.00 |
DX Trade payables and related accounts | 607.00 | 158.00 | | 607.00 |
DY Tax and social security liabilities | 66 131.00 | 47 634.00 | | 66 131.00 |
EC TOTAL (IV) | 209 817.00 | 213 367.00 | | 209 817.00 |
EE Grand total (I to V) | 460 377.00 | 445 477.00 | | 460 377.00 |
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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 | 118 473.00 | | 118 473.00 | 118 473.00 |
FJ Net sales | 118 473.00 | | 118 473.00 | 118 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 473.00 | |
FW Other purchases and external expenses | | | 7 356.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 15 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 85 349.00 | |
GG - OPERATING RESULT (I - II) | | | 33 124.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 771.00 | 45.00 | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 771.00 | -45.00 | | -9 771.00 |
HK Income tax | 3 785.00 | 514.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 473.00 | 101 298.00 | | 118 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 023.00 | 98 401.00 | | 100 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 450.00 | 2 897.00 | | 18 450.00 |
