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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 | 35 440.00 | 21 481.00 | 13 959.00 | 35 440.00 |
BB Receivables related to investments | 176 143.00 | | 176 143.00 | 176 143.00 |
BJ TOTAL (I) | 271 583.00 | 21 481.00 | 250 102.00 | 271 583.00 |
BX Customers and related accounts | 58 853.00 | | 58 853.00 | 58 853.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 71 247.00 | | 71 247.00 | 71 247.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 132 101.00 | | 132 101.00 | 132 101.00 |
CO Grand total (0 to V) | 403 684.00 | 21 481.00 | 382 203.00 | 403 684.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 854.00 | 9 977.00 | | 68 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 595.00 | 72 877.00 | | 159 595.00 |
DL TOTAL (I) | 283 449.00 | 137 854.00 | | 283 449.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194.00 | 10 257.00 | | 5 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 315.00 | 75 015.00 | | 72 315.00 |
DX Trade payables and related accounts | 3 286.00 | 2 308.00 | | 3 286.00 |
DY Tax and social security liabilities | 17 959.00 | 28 940.00 | | 17 959.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 98 754.00 | 116 519.00 | | 98 754.00 |
EE Grand total (I to V) | 382 203.00 | 254 374.00 | | 382 203.00 |
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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 | 158 480.00 | | 158 480.00 | 158 480.00 |
FJ Net sales | 158 480.00 | | 158 480.00 | 158 480.00 |
FO Operating subsidies | | | 1 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 158 935.00 | |
FW Other purchases and external expenses | | | 25 752.00 | |
FX Taxes, duties, and similar payments | | | 13 044.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 36 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 153 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 244.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 157 282.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 45 120.00 | | | 45 120.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 3 135.00 | 2 618.00 | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 216.00 | 198 233.00 | | 316 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 622.00 | 125 356.00 | | 156 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 595.00 | 72 877.00 | | 159 595.00 |
