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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 | 5 606.00 | 4 647.00 | 959.00 | 5 606.00 |
BB Receivables related to investments | 138 008.00 | | 138 008.00 | 138 008.00 |
BJ TOTAL (I) | 210 615.00 | 4 647.00 | 205 967.00 | 210 615.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CF Cash and cash equivalents | 90 075.00 | | 90 075.00 | 90 075.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 105 098.00 | | 105 098.00 | 105 098.00 |
CO Grand total (0 to V) | 315 713.00 | 4 647.00 | 311 065.00 | 315 713.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 922.00 | 23 957.00 | | 73 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 872.00 | 49 964.00 | | 51 872.00 |
DL TOTAL (I) | 131 295.00 | 79 422.00 | | 131 295.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367.00 | 23 265.00 | | 17 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 289.00 | 149 585.00 | | 153 289.00 |
DX Trade payables and related accounts | 6 547.00 | 6 034.00 | | 6 547.00 |
DY Tax and social security liabilities | 2 566.00 | 22 625.00 | | 2 566.00 |
EC TOTAL (IV) | 179 770.00 | 201 510.00 | | 179 770.00 |
EE Grand total (I to V) | 311 065.00 | 280 932.00 | | 311 065.00 |
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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 | 182 599.00 | | 182 599.00 | 182 599.00 |
FJ Net sales | 182 599.00 | | 182 599.00 | 182 599.00 |
FR Total operating income (I) | | | 182 599.00 | |
FW Other purchases and external expenses | | | 42 919.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 96 912.00 | |
FZ Social Security Contributions | | | 6 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 148 345.00 | |
GG - OPERATING RESULT (I - II) | | | 34 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 514.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 301.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 301.00 | | 46.00 |
HE Exceptional expenses on management operations | 5.00 | 137.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 137.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 164.00 | | 40.00 |
HK Income tax | 5 525.00 | 14 749.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 160.00 | 218 479.00 | | 206 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 287.00 | 168 514.00 | | 154 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 872.00 | 49 964.00 | | 51 872.00 |
