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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 | 27 489.00 | 11 884.00 | 15 605.00 | 27 489.00 |
BB Receivables related to investments | 69 995.00 | | 69 995.00 | 69 995.00 |
BJ TOTAL (I) | 201 229.00 | 11 884.00 | 189 345.00 | 201 229.00 |
BX Customers and related accounts | 15 658.00 | | 15 658.00 | 15 658.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 72 531.00 | | 72 531.00 | 72 531.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 90 392.00 | | 90 392.00 | 90 392.00 |
CO Grand total (0 to V) | 291 622.00 | 11 884.00 | 279 738.00 | 291 622.00 |
CU Other investments | 103 744.00 | | 103 744.00 | 103 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 94 795.00 | | | 94 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 657.00 | | | 28 657.00 |
DL TOTAL (I) | 125 652.00 | | | 125 652.00 |
DU Loans and Debts from Credit Institutions (3) | 52 446.00 | | | 52 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 30 288.00 | | | 30 288.00 |
DY Tax and social security liabilities | 60 522.00 | | | 60 522.00 |
EA Other liabilities | 9 872.00 | | | 9 872.00 |
EC TOTAL (IV) | 154 085.00 | | | 154 085.00 |
EE Grand total (I to V) | 279 738.00 | | | 279 738.00 |
EG Accrued income and payables due within one year | 120 862.00 | | | 120 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 160 194.00 | | 160 194.00 | 160 194.00 |
FJ Net sales | 160 194.00 | | 160 194.00 | 160 194.00 |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 162 294.00 | |
FW Other purchases and external expenses | | | 53 061.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 68 672.00 | |
FZ Social Security Contributions | | | 32 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 158 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189.00 | |
GL Other interest and similar income | | | 28 371.00 | |
GP Total financial income (V) | | | 28 371.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 177.00 | | | 31 177.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 1 417.00 | | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 665.00 | | | 190 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 008.00 | | | 162 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 657.00 | | | 28 657.00 |
