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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 841.00 | 459.00 | 2 300.00 |
BJ TOTAL (I) | 517 918.00 | 1 841.00 | 516 077.00 | 517 918.00 |
BX Customers and related accounts | 33 732.00 | | 33 732.00 | 33 732.00 |
BZ Other receivables | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 72 003.00 | | 72 003.00 | 72 003.00 |
CO Grand total (0 to V) | 589 921.00 | 1 841.00 | 588 080.00 | 589 921.00 |
CU Other investments | 515 618.00 | | 515 618.00 | 515 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 750.00 | 475 750.00 | | 475 750.00 |
DD Legal reserve (1) | 3 754.00 | | | 3 754.00 |
DG Other reserves | 21 022.00 | | | 21 022.00 |
DH Retained earnings | | -3 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 607.00 | 75 079.00 | | 50 607.00 |
DK Regulated provisions | 3 762.00 | 2 744.00 | | 3 762.00 |
DL TOTAL (I) | 554 894.00 | 550 270.00 | | 554 894.00 |
DU Loans and Debts from Credit Institutions (3) | 13 222.00 | 17 058.00 | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 12 919.00 | | 5 142.00 |
DX Trade payables and related accounts | 395.00 | 222.00 | | 395.00 |
DY Tax and social security liabilities | 14 427.00 | 14 634.00 | | 14 427.00 |
EC TOTAL (IV) | 33 186.00 | 44 833.00 | | 33 186.00 |
EE Grand total (I to V) | 588 080.00 | 595 102.00 | | 588 080.00 |
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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 | 135 600.00 | | 135 600.00 | 135 600.00 |
FJ Net sales | 135 600.00 | | 135 600.00 | 135 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 137 714.00 | |
FW Other purchases and external expenses | | | 15 369.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 80 297.00 | |
FZ Social Security Contributions | | | 31 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 375.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 48 375.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | 1 018.00 | 1 018.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 1 243.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -1 243.00 | | -1 018.00 |
HK Income tax | 884.00 | 310.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 089.00 | 225 843.00 | | 186 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 483.00 | 150 764.00 | | 135 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 607.00 | 75 079.00 | | 50 607.00 |
