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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 | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 7 250.00 | 5 288.00 | 1 962.00 | 7 250.00 |
BJ TOTAL (I) | 617 385.00 | 5 422.00 | 611 963.00 | 617 385.00 |
BX Customers and related accounts | 17 807.00 | | 17 807.00 | 17 807.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 25 706.00 | | 25 706.00 | 25 706.00 |
CO Grand total (0 to V) | 643 091.00 | 5 422.00 | 637 669.00 | 643 091.00 |
CU Other investments | 610 001.00 | | 610 001.00 | 610 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 041.00 | 187 041.00 | | 187 041.00 |
DH Retained earnings | 168 724.00 | | | 168 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 487.00 | 168 724.00 | | 118 487.00 |
DL TOTAL (I) | 479 753.00 | 361 266.00 | | 479 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 208.00 | 76 154.00 | | 116 208.00 |
DX Trade payables and related accounts | 2 181.00 | 2 647.00 | | 2 181.00 |
DY Tax and social security liabilities | 39 220.00 | 35 502.00 | | 39 220.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 307.00 | 102 082.00 | | 307.00 |
EC TOTAL (IV) | 157 916.00 | 290 116.00 | | 157 916.00 |
EE Grand total (I to V) | 637 669.00 | 651 382.00 | | 637 669.00 |
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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 | 196 919.00 | | 196 919.00 | 196 919.00 |
FJ Net sales | 196 919.00 | | 196 919.00 | 196 919.00 |
FO Operating subsidies | | | 25.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 945.00 | |
FW Other purchases and external expenses | | | 28 947.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | 91 933.00 | |
FZ Social Security Contributions | | | 39 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 173 294.00 | |
GG - OPERATING RESULT (I - II) | | | 23 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 199.00 | | 353.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 492.00 | 199.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -198.00 | | -492.00 |
HK Income tax | 4 432.00 | 11 727.00 | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 905.00 | 289 281.00 | | 296 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 418.00 | 120 557.00 | | 178 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 487.00 | 168 724.00 | | 118 487.00 |
