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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 68 848.00 | 26 404.00 | 42 444.00 | 68 848.00 |
BB Receivables related to investments | 246 331.00 | | 246 331.00 | 246 331.00 |
BJ TOTAL (I) | 315 229.00 | 26 404.00 | 288 825.00 | 315 229.00 |
BT Goods | 13 573.00 | | 13 573.00 | 13 573.00 |
BX Customers and related accounts | 19 548.00 | | 19 548.00 | 19 548.00 |
BZ Other receivables | 2 675.00 | | 2 675.00 | 2 675.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 45 486.00 | | 45 486.00 | 45 486.00 |
CO Grand total (0 to V) | 360 715.00 | 26 404.00 | 334 311.00 | 360 715.00 |
CP Shares due in less than one year | 246 331.00 | | | 246 331.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115.00 | 115.00 | | 115.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 126 188.00 | 93 469.00 | | 126 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 707.00 | 32 719.00 | | 46 707.00 |
DL TOTAL (I) | 183 819.00 | 137 112.00 | | 183 819.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 62.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 551.00 | 118 551.00 | | 120 551.00 |
DX Trade payables and related accounts | 24 503.00 | 28 536.00 | | 24 503.00 |
DY Tax and social security liabilities | 5 416.00 | 2 084.00 | | 5 416.00 |
EC TOTAL (IV) | 150 492.00 | 149 233.00 | | 150 492.00 |
EE Grand total (I to V) | 334 311.00 | 286 345.00 | | 334 311.00 |
EG Accrued income and payables due within one year | 150 492.00 | 149 233.00 | | 150 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 62.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 456.00 | | 85 456.00 | 85 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 456.00 | | 85 456.00 | 85 456.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 456.00 | |
FS Purchases of goods (including customs duties) | | | 94 632.00 | |
FT Inventory change (goods) | | | -13 573.00 | |
FW Other purchases and external expenses | | | 10 334.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 911.00 | |
GK Income from other securities and fixed asset receivables | | | 68 921.00 | |
GP Total financial income (V) | | | 68 921.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 27.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -27.00 | | -15.00 |
HK Income tax | 11 281.00 | 5 889.00 | | 11 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 377.00 | 135 130.00 | | 154 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 670.00 | 102 411.00 | | 107 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 707.00 | 32 719.00 | | 46 707.00 |
