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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 | 2 240.00 | 805.00 | 1 435.00 | 2 240.00 |
BB Receivables related to investments | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 163 096.00 | 805.00 | 162 291.00 | 163 096.00 |
BX Customers and related accounts | 17 512.00 | | 17 512.00 | 17 512.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 19 009.00 | | 19 009.00 | 19 009.00 |
CO Grand total (0 to V) | 182 105.00 | 805.00 | 181 301.00 | 182 105.00 |
CU Other investments | 158 380.00 | | 158 380.00 | 158 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 500.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 79 500.00 | | | 79 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 511.00 | -14 358.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 307.00 | 14 919.00 | | 36 307.00 |
DL TOTAL (I) | 117 368.00 | 1 062.00 | | 117 368.00 |
DU Loans and Debts from Credit Institutions (3) | 41 999.00 | 60 363.00 | | 41 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | 17 037.00 | | 4 910.00 |
DX Trade payables and related accounts | 9 000.00 | 835.00 | | 9 000.00 |
DY Tax and social security liabilities | 8 024.00 | 1 094.00 | | 8 024.00 |
EC TOTAL (IV) | 63 932.00 | 79 331.00 | | 63 932.00 |
EE Grand total (I to V) | 181 301.00 | 80 393.00 | | 181 301.00 |
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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 | 69 734.00 | | 69 734.00 | 69 734.00 |
FJ Net sales | 69 734.00 | | 69 734.00 | 69 734.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 738.00 | |
FW Other purchases and external expenses | | | 43 911.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 566.00 | |
GG - OPERATING RESULT (I - II) | | | 22 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 923.00 | |
GP Total financial income (V) | | | 14 923.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | | | 3 980.00 |
HK Income tax | 3 905.00 | 99.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 641.00 | 50 252.00 | | 88 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 334.00 | 35 333.00 | | 52 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 307.00 | 14 918.00 | | 36 307.00 |
