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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 | 2 356.00 | 196.00 | 2 160.00 | 2 356.00 |
BB Receivables related to investments | 49 546.00 | | 49 546.00 | 49 546.00 |
BJ TOTAL (I) | 99 290.00 | 1 196.00 | 98 094.00 | 99 290.00 |
BX Customers and related accounts | 13 107.00 | | 13 107.00 | 13 107.00 |
BZ Other receivables | 54 737.00 | | 54 737.00 | 54 737.00 |
CF Cash and cash equivalents | 72 992.00 | | 72 992.00 | 72 992.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 141 825.00 | | 141 825.00 | 141 825.00 |
CO Grand total (0 to V) | 241 115.00 | 1 196.00 | 239 920.00 | 241 115.00 |
CU Other investments | 47 387.00 | 1 000.00 | 46 387.00 | 47 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 395.00 | 89 263.00 | | 156 395.00 |
DH Retained earnings | 338.00 | 338.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 205.00 | 67 133.00 | | 31 205.00 |
DL TOTAL (I) | 189 039.00 | 157 834.00 | | 189 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 993.00 | 644.00 | | 33 993.00 |
DX Trade payables and related accounts | 1 746.00 | 2 055.00 | | 1 746.00 |
DY Tax and social security liabilities | 12 331.00 | 33 378.00 | | 12 331.00 |
EA Other liabilities | 2 809.00 | 2 809.00 | | 2 809.00 |
EC TOTAL (IV) | 50 880.00 | 38 886.00 | | 50 880.00 |
EE Grand total (I to V) | 239 920.00 | 196 720.00 | | 239 920.00 |
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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 | 111 892.00 | | 111 892.00 | 111 892.00 |
FJ Net sales | 111 892.00 | | 111 892.00 | 111 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 893.00 | |
FW Other purchases and external expenses | | | 25 701.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 57 523.00 | |
FZ Social Security Contributions | | | 9 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 100 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 503.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 25 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 2 909.00 | 17 923.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 422.00 | 138 515.00 | | 137 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 216.00 | 71 382.00 | | 106 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 205.00 | 67 133.00 | | 31 205.00 |
