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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 904.00 | 1 547.00 | 357.00 | 1 904.00 |
BJ TOTAL (I) | 207 019.00 | 1 747.00 | 205 272.00 | 207 019.00 |
BX Customers and related accounts | 14 681.00 | | 14 681.00 | 14 681.00 |
BZ Other receivables | 27 267.00 | | 27 267.00 | 27 267.00 |
CF Cash and cash equivalents | 96 879.00 | | 96 879.00 | 96 879.00 |
CJ TOTAL (II) | 138 828.00 | | 138 828.00 | 138 828.00 |
CO Grand total (0 to V) | 345 846.00 | 1 747.00 | 344 099.00 | 345 846.00 |
CS Evaluated investments - equity method | 204 915.00 | | 204 915.00 | 204 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 5 734.00 | 3 384.00 | | 5 734.00 |
DG Other reserves | 87 871.00 | 43 229.00 | | 87 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 319.00 | 46 992.00 | | 27 319.00 |
DL TOTAL (I) | 325 924.00 | 298 605.00 | | 325 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 11 947.00 | | 5 250.00 |
DX Trade payables and related accounts | 3 197.00 | 2 747.00 | | 3 197.00 |
DY Tax and social security liabilities | 9 728.00 | 13 184.00 | | 9 728.00 |
EC TOTAL (IV) | 18 175.00 | 27 878.00 | | 18 175.00 |
EE Grand total (I to V) | 344 099.00 | 326 483.00 | | 344 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 171 834.00 | |
FJ Net sales | | | 171 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 834.00 | |
FW Other purchases and external expenses | | | 4 074.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 137 227.00 | |
FZ Social Security Contributions | | | 20 277.00 | |
GB Operating Expenses - Provisions | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 759.00 | |
GG - OPERATING RESULT (I - II) | | | 9 074.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 4 748.00 | 5 886.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 117.00 | 183 534.00 | | 172 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 798.00 | 136 542.00 | | 144 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 319.00 | 46 992.00 | | 27 319.00 |
