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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 | 18 429.00 | 11 347.00 | 7 081.00 | 18 429.00 |
BB Receivables related to investments | 681 570.00 | | 681 570.00 | 681 570.00 |
BJ TOTAL (I) | 1 621 419.00 | 11 347.00 | 1 610 071.00 | 1 621 419.00 |
BX Customers and related accounts | 61 806.00 | | 61 806.00 | 61 806.00 |
BZ Other receivables | 12 361.00 | | 12 361.00 | 12 361.00 |
CF Cash and cash equivalents | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 90 094.00 | | 90 094.00 | 90 094.00 |
CO Grand total (0 to V) | 1 711 514.00 | 11 347.00 | 1 700 166.00 | 1 711 514.00 |
CU Other investments | 921 420.00 | | 921 420.00 | 921 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | | | 1 038 000.00 |
DD Legal reserve (1) | 98 260.00 | | | 98 260.00 |
DG Other reserves | 456 746.00 | | | 456 746.00 |
DH Retained earnings | 17 169.00 | | | 17 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 064.00 | | | 46 064.00 |
DL TOTAL (I) | 1 656 239.00 | | | 1 656 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | | | 7 740.00 |
DX Trade payables and related accounts | 7 061.00 | | | 7 061.00 |
DY Tax and social security liabilities | 29 124.00 | | | 29 124.00 |
EC TOTAL (IV) | 43 926.00 | | | 43 926.00 |
EE Grand total (I to V) | 1 700 166.00 | | | 1 700 166.00 |
EG Accrued income and payables due within one year | 36 185.00 | | | 36 185.00 |
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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 | 181 185.00 | | 181 185.00 | 181 185.00 |
FJ Net sales | 181 185.00 | | 181 185.00 | 181 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FR Total operating income (I) | | | 182 007.00 | |
FW Other purchases and external expenses | | | 58 083.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 70 888.00 | |
FZ Social Security Contributions | | | 19 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 159 895.00 | |
GG - OPERATING RESULT (I - II) | | | 22 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 521.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 27 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
A2 TOTAL ASSETS | 15 467.00 | | | 15 467.00 |
HK Income tax | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 764.00 | | | 209 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 700.00 | | | 163 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 064.00 | | | 46 064.00 |
