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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 | 27 489.00 | 5 724.00 | 21 765.00 | 27 489.00 |
BB Receivables related to investments | 61 810.00 | | 61 810.00 | 61 810.00 |
BJ TOTAL (I) | 187 343.00 | 5 724.00 | 181 618.00 | 187 343.00 |
BX Customers and related accounts | 14 120.00 | | 14 120.00 | 14 120.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 33 516.00 | | 33 516.00 | 33 516.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 60 290.00 | | 60 290.00 | 60 290.00 |
CO Grand total (0 to V) | 247 633.00 | 5 724.00 | 241 908.00 | 247 633.00 |
CU Other investments | 98 043.00 | | 98 043.00 | 98 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 717.00 | | | 59 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 503.00 | | | 23 503.00 |
DL TOTAL (I) | 85 421.00 | | | 85 421.00 |
DU Loans and Debts from Credit Institutions (3) | 98 018.00 | | | 98 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 54 317.00 | | | 54 317.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 156 487.00 | | | 156 487.00 |
EE Grand total (I to V) | 241 908.00 | | | 241 908.00 |
EG Accrued income and payables due within one year | 93 171.00 | | | 93 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 680.00 | | | 13 680.00 |
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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 | 153 284.00 | | 153 284.00 | 153 284.00 |
FJ Net sales | 153 284.00 | | 153 284.00 | 153 284.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 288.00 | |
FW Other purchases and external expenses | | | 51 442.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 55 550.00 | |
FZ Social Security Contributions | | | 23 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 134 340.00 | |
GG - OPERATING RESULT (I - II) | | | 18 948.00 | |
GL Other interest and similar income | | | 9 726.00 | |
GP Total financial income (V) | | | 9 726.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 251.00 | | | 23 251.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 015.00 | | | 163 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 511.00 | | | 139 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 503.00 | | | 23 503.00 |
