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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 | 3 425.00 | 3 064.00 | 361.00 | 3 425.00 |
BJ TOTAL (I) | 326 666.00 | 3 064.00 | 323 602.00 | 326 666.00 |
BX Customers and related accounts | 6 976.00 | | 6 976.00 | 6 976.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 36 644.00 | | 36 644.00 | 36 644.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 52 911.00 | | 52 911.00 | 52 911.00 |
CO Grand total (0 to V) | 379 577.00 | 3 064.00 | 376 513.00 | 379 577.00 |
CU Other investments | 323 241.00 | | 323 241.00 | 323 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 917.00 | 98 917.00 | | 98 917.00 |
DH Retained earnings | -2 344.00 | -12 042.00 | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 910.00 | 9 699.00 | | 34 910.00 |
DL TOTAL (I) | 139 870.00 | 104 960.00 | | 139 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 108.00 | 130 977.00 | | 226 108.00 |
DX Trade payables and related accounts | 2 136.00 | 2 121.00 | | 2 136.00 |
DY Tax and social security liabilities | 8 400.00 | 4 451.00 | | 8 400.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 236 644.00 | 137 874.00 | | 236 644.00 |
EE Grand total (I to V) | 376 513.00 | 242 833.00 | | 376 513.00 |
EG Accrued income and payables due within one year | 236 644.00 | 137 874.00 | | 236 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 479.00 | |
FJ Net sales | | | 39 479.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 40 879.00 | |
FW Other purchases and external expenses | | | 17 603.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FZ Social Security Contributions | | | 547.00 | |
GB Operating Expenses - Provisions | | | 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 130.00 | |
GG - OPERATING RESULT (I - II) | | | 21 749.00 | |
GP Total financial income (V) | | | 18 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 5 461.00 | 2 481.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 501.00 | 34 588.00 | | 59 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 591.00 | 24 889.00 | | 24 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 910.00 | 9 699.00 | | 34 910.00 |
