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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) | 559 924.00 | | 559 924.00 | 559 924.00 |
BX Customers and related accounts | 83 750.00 | | 83 750.00 | 83 750.00 |
BZ Other receivables | 54 825.00 | | 54 825.00 | 54 825.00 |
CF Cash and cash equivalents | 78 177.00 | | 78 177.00 | 78 177.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 219 262.00 | | 219 262.00 | 219 262.00 |
CO Grand total (0 to V) | 779 186.00 | | 779 186.00 | 779 186.00 |
CU Other investments | 559 924.00 | | 559 924.00 | 559 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 032.00 | 8 831.00 | | 12 032.00 |
DG Other reserves | 228 612.00 | 167 788.00 | | 228 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 984.00 | 64 025.00 | | 58 984.00 |
DK Regulated provisions | 30 628.00 | 30 628.00 | | 30 628.00 |
DL TOTAL (I) | 530 256.00 | 471 272.00 | | 530 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 996.00 | 267 754.00 | | 223 996.00 |
DX Trade payables and related accounts | 3 589.00 | 2 428.00 | | 3 589.00 |
DY Tax and social security liabilities | 21 344.00 | 28 270.00 | | 21 344.00 |
EC TOTAL (IV) | 248 929.00 | 298 451.00 | | 248 929.00 |
EE Grand total (I to V) | 779 186.00 | 769 723.00 | | 779 186.00 |
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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 | 245 351.00 | | 245 351.00 | 245 351.00 |
FJ Net sales | 245 351.00 | | 245 351.00 | 245 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 245 351.00 | |
FW Other purchases and external expenses | | | 37 164.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 182 318.00 | |
GF Total Operating Expenses (II) | | | 224 217.00 | |
GG - OPERATING RESULT (I - II) | | | 21 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 386.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 537.00 | | |
HD Total exceptional income (VII) | | 5 537.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 525.00 | | |
HK Income tax | 12 537.00 | 11 539.00 | | 12 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 738.00 | 298 630.00 | | 295 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 754.00 | 234 604.00 | | 236 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 984.00 | 64 025.00 | | 58 984.00 |
