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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 | 10 689.00 | 7 203.00 | 3 486.00 | 10 689.00 |
BB Receivables related to investments | 66 900.00 | | 66 900.00 | 66 900.00 |
BJ TOTAL (I) | 160 076.00 | 7 203.00 | 152 873.00 | 160 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 49 381.00 | | 49 381.00 | 49 381.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 50 201.00 | | 50 201.00 | 50 201.00 |
CO Grand total (0 to V) | 210 277.00 | 7 203.00 | 203 074.00 | 210 277.00 |
CU Other investments | 82 487.00 | | 82 487.00 | 82 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 028.00 | 15 172.00 | | 41 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 247.00 | 25 956.00 | | 38 247.00 |
DK Regulated provisions | 12 487.00 | 12 487.00 | | 12 487.00 |
DL TOTAL (I) | 92 862.00 | 54 615.00 | | 92 862.00 |
DU Loans and Debts from Credit Institutions (3) | 10 941.00 | 20 545.00 | | 10 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 647.00 | 42 407.00 | | 42 647.00 |
DX Trade payables and related accounts | 2 148.00 | 2 192.00 | | 2 148.00 |
DY Tax and social security liabilities | 54 475.00 | 34 624.00 | | 54 475.00 |
EC TOTAL (IV) | 110 212.00 | 99 768.00 | | 110 212.00 |
EE Grand total (I to V) | 203 074.00 | 154 382.00 | | 203 074.00 |
EG Accrued income and payables due within one year | 110 212.00 | | | 110 212.00 |
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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
FJ Net sales | 122 500.00 | | 122 500.00 | 122 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 738.00 | |
FW Other purchases and external expenses | | | 10 549.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 46 818.00 | |
FZ Social Security Contributions | | | 18 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 950.00 | |
GG - OPERATING RESULT (I - II) | | | 43 789.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 176.00 | | | 6 176.00 |
HD Total exceptional income (VII) | 6 176.00 | | | 6 176.00 |
HE Exceptional expenses on management operations | 145.00 | 405.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | | 2 497.00 | | |
HH Total exceptional expenses (VIII) | 1 645.00 | 2 902.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | -2 902.00 | | 4 531.00 |
HK Income tax | 6 048.00 | 4 652.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 916.00 | 66 254.00 | | 128 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 667.00 | 60 299.00 | | 90 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 247.00 | 25 956.00 | | 38 247.00 |
