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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 | 42 319.00 | 24 826.00 | 17 493.00 | 42 319.00 |
BB Receivables related to investments | 815 597.00 | | 815 597.00 | 815 597.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 858 166.00 | 24 826.00 | 833 340.00 | 858 166.00 |
BX Customers and related accounts | 152 828.00 | | 152 828.00 | 152 828.00 |
BZ Other receivables | 56 035.00 | | 56 035.00 | 56 035.00 |
CF Cash and cash equivalents | 30 633.00 | | 30 633.00 | 30 633.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 256 268.00 | | 256 268.00 | 256 268.00 |
CO Grand total (0 to V) | 1 114 434.00 | 24 826.00 | 1 089 608.00 | 1 114 434.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 540.00 | 186 540.00 | | 186 540.00 |
DD Legal reserve (1) | 18 654.00 | 18 654.00 | | 18 654.00 |
DG Other reserves | 140 900.00 | 101 853.00 | | 140 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 095.00 | 79 048.00 | | 82 095.00 |
DL TOTAL (I) | 428 189.00 | 386 094.00 | | 428 189.00 |
DU Loans and Debts from Credit Institutions (3) | 491 319.00 | 22 888.00 | | 491 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 969.00 | 4.00 | | 20 969.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 21 278.00 | 7 518.00 | | 21 278.00 |
DY Tax and social security liabilities | 75 786.00 | 53 358.00 | | 75 786.00 |
EA Other liabilities | 52 066.00 | 36 631.00 | | 52 066.00 |
EC TOTAL (IV) | 661 419.00 | 125 398.00 | | 661 419.00 |
EE Grand total (I to V) | 1 089 608.00 | 511 492.00 | | 1 089 608.00 |
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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 | | | 1 222.00 | |
FG Production sold - services | | | 481 880.00 | |
FJ Net sales | | | 483 102.00 | |
FQ Other income | | | 11 559.00 | |
FR Total operating income (I) | | | 494 661.00 | |
FW Other purchases and external expenses | | | 138 771.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 208 879.00 | |
FZ Social Security Contributions | | | 94 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 622.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 461 502.00 | |
GG - OPERATING RESULT (I - II) | | | 33 159.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 745.00 | | | 35 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 745.00 | | | -35 745.00 |
HK Income tax | 5 098.00 | 3 158.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 661.00 | 438 528.00 | | 584 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 566.00 | 359 480.00 | | 502 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 095.00 | 79 048.00 | | 82 095.00 |
