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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 | 33 968.00 | 12 499.00 | 21 469.00 | 33 968.00 |
BB Receivables related to investments | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 186 968.00 | 12 499.00 | 174 469.00 | 186 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 334.00 | | 334.00 | 334.00 |
CO Grand total (0 to V) | 187 302.00 | 12 499.00 | 174 803.00 | 187 302.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 23 573.00 | | | 23 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 500.00 | 23 583.00 | | 56 500.00 |
DL TOTAL (I) | 80 183.00 | 23 683.00 | | 80 183.00 |
DU Loans and Debts from Credit Institutions (3) | 21 620.00 | 24 606.00 | | 21 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 209.00 | 147 601.00 | | 54 209.00 |
DX Trade payables and related accounts | 480.00 | 1 830.00 | | 480.00 |
DY Tax and social security liabilities | 18 310.00 | 13 680.00 | | 18 310.00 |
EC TOTAL (IV) | 94 619.00 | 187 718.00 | | 94 619.00 |
EE Grand total (I to V) | 174 803.00 | 211 401.00 | | 174 803.00 |
EG Accrued income and payables due within one year | 79 695.00 | 167 898.00 | | 79 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | | | 1 801.00 |
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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 | 143 529.00 | | 143 529.00 | 143 529.00 |
FJ Net sales | 143 529.00 | | 143 529.00 | 143 529.00 |
FR Total operating income (I) | | | 143 529.00 | |
FW Other purchases and external expenses | | | 58 711.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 70 288.00 | |
GG - OPERATING RESULT (I - II) | | | 73 241.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 131.00 | 5 768.00 | | 16 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 529.00 | 42 556.00 | | 143 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 029.00 | 18 973.00 | | 87 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 500.00 | 23 583.00 | | 56 500.00 |
