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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 | 18 826.00 | 7 558.00 | 11 268.00 | 18 826.00 |
BJ TOTAL (I) | 2 687 363.00 | 7 558.00 | 2 679 805.00 | 2 687 363.00 |
BX Customers and related accounts | 345 102.00 | | 345 102.00 | 345 102.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 90 930.00 | | 90 930.00 | 90 930.00 |
CJ TOTAL (II) | 454 799.00 | | 454 799.00 | 454 799.00 |
CO Grand total (0 to V) | 3 142 162.00 | 7 558.00 | 3 134 604.00 | 3 142 162.00 |
CU Other investments | 2 668 537.00 | | 2 668 537.00 | 2 668 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 537.00 | 2 666 537.00 | | 2 666 537.00 |
DD Legal reserve (1) | 11 322.00 | 5 670.00 | | 11 322.00 |
DH Retained earnings | 18 678.00 | 9 330.00 | | 18 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 874.00 | 113 044.00 | | 115 874.00 |
DL TOTAL (I) | 2 812 411.00 | 2 794 581.00 | | 2 812 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 192.00 | 299 603.00 | | 170 192.00 |
DX Trade payables and related accounts | 15 724.00 | 13 848.00 | | 15 724.00 |
DY Tax and social security liabilities | 115 254.00 | 146 987.00 | | 115 254.00 |
EA Other liabilities | 21 023.00 | 3 867.00 | | 21 023.00 |
EC TOTAL (IV) | 322 193.00 | 464 305.00 | | 322 193.00 |
EE Grand total (I to V) | 3 134 604.00 | 3 258 886.00 | | 3 134 604.00 |
EG Accrued income and payables due within one year | 322 193.00 | 464 305.00 | | 322 193.00 |
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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 | 885 164.00 | | 885 164.00 | 885 164.00 |
FJ Net sales | 885 164.00 | | 885 164.00 | 885 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 165.00 | |
FW Other purchases and external expenses | | | 194 538.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 682 892.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 884 444.00 | |
GG - OPERATING RESULT (I - II) | | | 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 839.00 | |
GP Total financial income (V) | | | 117 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | | | -1 693.00 |
HK Income tax | 992.00 | 862.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 004.00 | 1 059 146.00 | | 1 003 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 130.00 | 946 102.00 | | 887 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 874.00 | 113 044.00 | | 115 874.00 |
