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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 | 5 452.00 | 4 174.00 | 1 278.00 | 5 452.00 |
BJ TOTAL (I) | 30 125.00 | 4 174.00 | 25 951.00 | 30 125.00 |
BX Customers and related accounts | 51 787.00 | | 51 787.00 | 51 787.00 |
BZ Other receivables | 391 399.00 | | 391 399.00 | 391 399.00 |
CF Cash and cash equivalents | 26 156.00 | | 26 156.00 | 26 156.00 |
CJ TOTAL (II) | 469 342.00 | | 469 342.00 | 469 342.00 |
CO Grand total (0 to V) | 499 467.00 | 4 174.00 | 495 293.00 | 499 467.00 |
CU Other investments | 24 673.00 | | 24 673.00 | 24 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 237 998.00 | 179 858.00 | | 237 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 238.00 | 58 140.00 | | 168 238.00 |
DL TOTAL (I) | 410 636.00 | 242 398.00 | | 410 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 874.00 | 59 085.00 | | 63 874.00 |
DX Trade payables and related accounts | | 2 894.00 | | |
DY Tax and social security liabilities | 20 329.00 | 13 322.00 | | 20 329.00 |
EA Other liabilities | 454.00 | 454.00 | | 454.00 |
EC TOTAL (IV) | 84 657.00 | 75 755.00 | | 84 657.00 |
EE Grand total (I to V) | 495 293.00 | 318 153.00 | | 495 293.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FJ Net sales | 47 400.00 | | 47 400.00 | 47 400.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 152.00 | |
FW Other purchases and external expenses | | | 23 730.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 57 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 691.00 | |
GG - OPERATING RESULT (I - II) | | | -29 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 491.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 198 864.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 927.00 | 1 031.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 1 031.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -1 031.00 | | -927.00 |
HK Income tax | | 9 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 015.00 | 114 594.00 | | 252 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 777.00 | 56 454.00 | | 83 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 238.00 | 58 140.00 | | 168 238.00 |
