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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 230 470.00 | | 3 230 470.00 | 3 230 470.00 |
BX Customers and related accounts | 134 706.00 | 821.00 | 133 885.00 | 134 706.00 |
BZ Other receivables | 37 621.00 | | 37 621.00 | 37 621.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 181 154.00 | 821.00 | 180 333.00 | 181 154.00 |
CO Grand total (0 to V) | 3 411 624.00 | 821.00 | 3 410 803.00 | 3 411 624.00 |
CS Evaluated investments - equity method | 3 230 470.00 | | 3 230 470.00 | 3 230 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 3 189 900.00 | 3 189 900.00 | | 3 189 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 880.00 | | | 65 880.00 |
DH Retained earnings | | -62 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 121.00 | 128 104.00 | | 56 121.00 |
DL TOTAL (I) | 3 322 501.00 | 3 266 380.00 | | 3 322 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 450.00 | 59 651.00 | | 50 450.00 |
DX Trade payables and related accounts | 4 835.00 | 16 495.00 | | 4 835.00 |
DY Tax and social security liabilities | 33 017.00 | 3 269.00 | | 33 017.00 |
EC TOTAL (IV) | 88 302.00 | 79 415.00 | | 88 302.00 |
EE Grand total (I to V) | 3 410 803.00 | 3 345 795.00 | | 3 410 803.00 |
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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 | 237 244.00 | | 237 244.00 | 237 244.00 |
FJ Net sales | 237 244.00 | | 237 244.00 | 237 244.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 249.00 | |
FW Other purchases and external expenses | | | 37 028.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 137 291.00 | |
FZ Social Security Contributions | | | 45 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 230 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HB Exceptional income from capital transactions | 51 114.00 | | | 51 114.00 |
HD Total exceptional income (VII) | 51 114.00 | 204.00 | | 51 114.00 |
HE Exceptional expenses on management operations | | 452.00 | | |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 452.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 971.00 | -248.00 | | 50 971.00 |
HK Income tax | 1 988.00 | 40 748.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 362.00 | 399 869.00 | | 288 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 241.00 | 271 766.00 | | 232 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 121.00 | 128 103.00 | | 56 121.00 |
