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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
BB Receivables related to investments | 227 409.00 | | 227 409.00 | 227 409.00 |
BJ TOTAL (I) | 454 913.00 | 7 828.00 | 447 084.00 | 454 913.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 105 608.00 | | 105 608.00 | 105 608.00 |
CF Cash and cash equivalents | 135 076.00 | | 135 076.00 | 135 076.00 |
CJ TOTAL (II) | 359 484.00 | | 359 484.00 | 359 484.00 |
CO Grand total (0 to V) | 814 397.00 | 7 828.00 | 806 568.00 | 814 397.00 |
CU Other investments | 219 675.00 | | 219 675.00 | 219 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DG Other reserves | 168 839.00 | | | 168 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 676.00 | | | 119 676.00 |
DL TOTAL (I) | 499 670.00 | | | 499 670.00 |
DU Loans and Debts from Credit Institutions (3) | 22 770.00 | | | 22 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 088.00 | | | 256 088.00 |
DY Tax and social security liabilities | 28 041.00 | | | 28 041.00 |
EC TOTAL (IV) | 306 899.00 | | | 306 899.00 |
EE Grand total (I to V) | 806 568.00 | | | 806 568.00 |
EG Accrued income and payables due within one year | 306 899.00 | | | 306 899.00 |
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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 | 295 340.00 | | 295 340.00 | 295 340.00 |
FJ Net sales | 295 340.00 | | 295 340.00 | 295 340.00 |
FR Total operating income (I) | | | 295 340.00 | |
FW Other purchases and external expenses | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 281 175.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 287 299.00 | |
GG - OPERATING RESULT (I - II) | | | 8 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 476.00 | | | 20 476.00 |
HD Total exceptional income (VII) | 20 476.00 | | | 20 476.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 276.00 | | | 20 276.00 |
HK Income tax | 4 892.00 | | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 416.00 | | | 415 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 740.00 | | | 295 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 676.00 | | | 119 676.00 |
