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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 167.00 | 3 833.00 | 4 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 70 905.00 | | 70 905.00 | 70 905.00 |
BJ TOTAL (I) | 74 905.00 | 167.00 | 74 739.00 | 74 905.00 |
BX Customers and related accounts | 43 662.00 | | 43 662.00 | 43 662.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 28 551.00 | | 28 551.00 | 28 551.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 90 797.00 | | 90 797.00 | 90 797.00 |
CO Grand total (0 to V) | 165 702.00 | 167.00 | 165 536.00 | 165 702.00 |
CP Shares due in less than one year | 70 905.00 | | | 70 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 039.00 | 9 175.00 | | 27 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 384.00 | 32 864.00 | | 23 384.00 |
DL TOTAL (I) | 61 422.00 | 53 039.00 | | 61 422.00 |
DU Loans and Debts from Credit Institutions (3) | 26 317.00 | 34 177.00 | | 26 317.00 |
DX Trade payables and related accounts | 41 710.00 | 38 044.00 | | 41 710.00 |
DY Tax and social security liabilities | 36 086.00 | 31 283.00 | | 36 086.00 |
EC TOTAL (IV) | 104 113.00 | 103 504.00 | | 104 113.00 |
EE Grand total (I to V) | 165 536.00 | 156 543.00 | | 165 536.00 |
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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 | 238 892.00 | | 238 892.00 | 238 892.00 |
FJ Net sales | 238 892.00 | | 238 892.00 | 238 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 241 304.00 | |
FW Other purchases and external expenses | | | 113 216.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 78 182.00 | |
FZ Social Security Contributions | | | 21 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 214 910.00 | |
GG - OPERATING RESULT (I - II) | | | 26 394.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | 1 596.00 | | 2 393.00 |
HA Exceptional income from management transactions | 123.00 | 1 110.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 1 110.00 | | 123.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 1 110.00 | | -177.00 |
HK Income tax | 3 215.00 | 5 373.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 333.00 | 150 839.00 | | 242 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 949.00 | 117 975.00 | | 218 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 384.00 | 32 864.00 | | 23 384.00 |
