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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 | 1 562.00 | 1 501.00 | 61.00 | 1 562.00 |
BJ TOTAL (I) | 2 661 932.00 | 2 661 871.00 | 61.00 | 2 661 932.00 |
BX Customers and related accounts | 36 960.00 | 23 410.00 | 13 550.00 | 36 960.00 |
BZ Other receivables | 3 958.00 | | 3 958.00 | 3 958.00 |
CF Cash and cash equivalents | 359 262.00 | | 359 262.00 | 359 262.00 |
CJ TOTAL (II) | 400 180.00 | 23 410.00 | 376 770.00 | 400 180.00 |
CO Grand total (0 to V) | 3 062 111.00 | 2 685 281.00 | 376 831.00 | 3 062 111.00 |
CR Shares due in more than one year | 27 998.00 | | | 27 998.00 |
CU Other investments | 2 660 370.00 | 2 660 370.00 | | 2 660 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 381.00 | 1 039.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 328.00 | 129 342.00 | | 229 328.00 |
DL TOTAL (I) | 232 210.00 | 132 881.00 | | 232 210.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 315.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DX Trade payables and related accounts | 10 870.00 | 11 794.00 | | 10 870.00 |
DY Tax and social security liabilities | 121 898.00 | 107 026.00 | | 121 898.00 |
EA Other liabilities | 11 245.00 | 6 238.00 | | 11 245.00 |
EC TOTAL (IV) | 144 620.00 | 125 693.00 | | 144 620.00 |
EE Grand total (I to V) | 376 830.00 | 258 575.00 | | 376 830.00 |
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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 | 992 958.00 | | 992 958.00 | 992 958.00 |
FJ Net sales | 992 958.00 | | 992 958.00 | 992 958.00 |
FR Total operating income (I) | | | 992 958.00 | |
FW Other purchases and external expenses | | | 62 831.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 384 675.00 | |
FZ Social Security Contributions | | | 303 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 758 703.00 | |
GG - OPERATING RESULT (I - II) | | | 234 255.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 3 147.00 | 7.00 | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | -6.00 | | -3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 958.00 | 820 708.00 | | 992 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 630.00 | 691 366.00 | | 763 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 328.00 | 129 342.00 | | 229 328.00 |
