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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 297.00 | | 11 297.00 | 11 297.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 194 832.00 | | 194 832.00 | 194 832.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 75 831.00 | | 75 831.00 | 75 831.00 |
CJ TOTAL (II) | 76 844.00 | | 76 844.00 | 76 844.00 |
CO Grand total (0 to V) | 271 676.00 | | 271 676.00 | 271 676.00 |
CU Other investments | 183 515.00 | | 183 515.00 | 183 515.00 |
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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 | 104 511.00 | 92 758.00 | | 104 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 148.00 | 11 753.00 | | 36 148.00 |
DL TOTAL (I) | 151 659.00 | 115 511.00 | | 151 659.00 |
DU Loans and Debts from Credit Institutions (3) | 61 714.00 | 82 286.00 | | 61 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 468.00 | 42 780.00 | | 30 468.00 |
DX Trade payables and related accounts | 3 669.00 | 3 186.00 | | 3 669.00 |
DY Tax and social security liabilities | 24 166.00 | 39 707.00 | | 24 166.00 |
EC TOTAL (IV) | 120 017.00 | 167 959.00 | | 120 017.00 |
EE Grand total (I to V) | 271 676.00 | 283 469.00 | | 271 676.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 15 147.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 68 900.00 | |
FZ Social Security Contributions | | | 31 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 153.00 | |
GP Total financial income (V) | | | 24 153.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 37.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 37.00 | | 624.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -21.00 | | 624.00 |
HK Income tax | 2 389.00 | 2 074.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 778.00 | 132 221.00 | | 156 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 630.00 | 120 469.00 | | 120 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 148.00 | 11 753.00 | | 36 148.00 |
