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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 | | | | |
BB Receivables related to investments | 45 801.00 | | 45 801.00 | 45 801.00 |
BJ TOTAL (I) | 287 332.00 | | 287 332.00 | 287 332.00 |
BX Customers and related accounts | 19 349.00 | | 19 349.00 | 19 349.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 47 972.00 | | 47 972.00 | 47 972.00 |
CJ TOTAL (II) | 220 001.00 | | 220 001.00 | 220 001.00 |
CO Grand total (0 to V) | 507 333.00 | | 507 333.00 | 507 333.00 |
CU Other investments | 241 531.00 | | 241 531.00 | 241 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 330.00 | 207 330.00 | | 207 330.00 |
DD Legal reserve (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DG Other reserves | 202 614.00 | 195 948.00 | | 202 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 094.00 | 16 666.00 | | 17 094.00 |
DL TOTAL (I) | 447 771.00 | 440 677.00 | | 447 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 163.00 | 38 473.00 | | 35 163.00 |
DX Trade payables and related accounts | 12 000.00 | 4 800.00 | | 12 000.00 |
DY Tax and social security liabilities | 12 399.00 | 9 597.00 | | 12 399.00 |
EC TOTAL (IV) | 59 562.00 | 52 870.00 | | 59 562.00 |
EE Grand total (I to V) | 507 333.00 | 493 547.00 | | 507 333.00 |
EG Accrued income and payables due within one year | 59 562.00 | 52 870.00 | | 59 562.00 |
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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 | | | 188 116.00 | |
FJ Net sales | | | 188 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 932.00 | |
FW Other purchases and external expenses | | | 46 890.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 133 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 937.00 | |
GG - OPERATING RESULT (I - II) | | | 7 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 4 393.00 | |
GP Total financial income (V) | | | 9 894.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | 2 941.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 932.00 | 188 967.00 | | 189 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 838.00 | 172 301.00 | | 172 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 094.00 | 16 666.00 | | 17 094.00 |
