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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 | 314 319.00 | | 314 319.00 | 314 319.00 |
BJ TOTAL (I) | 541 623.00 | 7 828.00 | 533 794.00 | 541 623.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 138 891.00 | | 138 891.00 | 138 891.00 |
CJ TOTAL (II) | 259 537.00 | | 259 537.00 | 259 537.00 |
CO Grand total (0 to V) | 801 159.00 | 7 828.00 | 793 331.00 | 801 159.00 |
CU Other investments | 219 475.00 | | 219 475.00 | 219 475.00 |
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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) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 247 670.00 | | | 247 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 175.00 | | | 118 175.00 |
DL TOTAL (I) | 596 845.00 | | | 596 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 488.00 | | | 169 488.00 |
DY Tax and social security liabilities | 26 998.00 | | | 26 998.00 |
EC TOTAL (IV) | 196 486.00 | | | 196 486.00 |
EE Grand total (I to V) | 793 331.00 | | | 793 331.00 |
EG Accrued income and payables due within one year | 196 486.00 | | | 196 486.00 |
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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 | 291 305.00 | | 291 305.00 | 291 305.00 |
FJ Net sales | 291 305.00 | | 291 305.00 | 291 305.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 291 855.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 282 710.00 | |
FZ Social Security Contributions | | | 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 019.00 | |
GG - OPERATING RESULT (I - II) | | | 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 100 463.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 225.00 | | | 23 225.00 |
HD Total exceptional income (VII) | 23 225.00 | | | 23 225.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 025.00 | | | 23 025.00 |
HK Income tax | 4 282.00 | | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 543.00 | | | 415 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 368.00 | | | 297 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 175.00 | | | 118 175.00 |
