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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 | 3 805.00 | 3 073.00 | 732.00 | 3 805.00 |
BB Receivables related to investments | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 356 431.00 | 3 073.00 | 353 358.00 | 356 431.00 |
BX Customers and related accounts | 59 280.00 | | 59 280.00 | 59 280.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 76 498.00 | | 76 498.00 | 76 498.00 |
CO Grand total (0 to V) | 432 929.00 | 3 073.00 | 429 856.00 | 432 929.00 |
CU Other investments | 341 500.00 | | 341 500.00 | 341 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 6 134.00 | 4 211.00 | | 6 134.00 |
DG Other reserves | 88 529.00 | 61 998.00 | | 88 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 298.00 | 38 453.00 | | 40 298.00 |
DL TOTAL (I) | 398 961.00 | 368 663.00 | | 398 961.00 |
DU Loans and Debts from Credit Institutions (3) | 20 385.00 | 31 049.00 | | 20 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 2 007.00 | | 150.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 9 880.00 | 7 608.00 | | 9 880.00 |
EC TOTAL (IV) | 30 895.00 | 40 664.00 | | 30 895.00 |
EE Grand total (I to V) | 429 856.00 | 409 327.00 | | 429 856.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 177 400.00 | | 177 400.00 | 177 400.00 |
FJ Net sales | 177 400.00 | | 177 400.00 | 177 400.00 |
FR Total operating income (I) | | | 177 400.00 | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 120 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 127 298.00 | |
GG - OPERATING RESULT (I - II) | | | 50 102.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 789.00 | 8 743.00 | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 400.00 | 161 200.00 | | 177 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 102.00 | 122 747.00 | | 137 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 298.00 | 38 453.00 | | 40 298.00 |
