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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 | 2 468.00 | 686.00 | 1 782.00 | 2 468.00 |
BJ TOTAL (I) | 548 274.00 | 686.00 | 547 588.00 | 548 274.00 |
BX Customers and related accounts | 57 577.00 | | 57 577.00 | 57 577.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 71 491.00 | | 71 491.00 | 71 491.00 |
CJ TOTAL (II) | 136 311.00 | | 136 311.00 | 136 311.00 |
CO Grand total (0 to V) | 684 586.00 | 686.00 | 683 899.00 | 684 586.00 |
CU Other investments | 545 806.00 | | 545 806.00 | 545 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 508 845.00 | 336 358.00 | | 508 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 920.00 | 172 487.00 | | 90 920.00 |
DL TOTAL (I) | 602 515.00 | 511 595.00 | | 602 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 192.00 | 37 193.00 | | 37 192.00 |
DX Trade payables and related accounts | 501.00 | | | 501.00 |
DY Tax and social security liabilities | 27 979.00 | 22 820.00 | | 27 979.00 |
EA Other liabilities | 15 709.00 | 50 201.00 | | 15 709.00 |
EC TOTAL (IV) | 81 383.00 | 110 214.00 | | 81 383.00 |
EE Grand total (I to V) | 683 899.00 | 621 809.00 | | 683 899.00 |
EI Including equity loans | 37 192.00 | | | 37 192.00 |
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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 | 73 202.00 | 93 341.00 | 166 543.00 | 73 202.00 |
FJ Net sales | 73 202.00 | 93 341.00 | 166 543.00 | 73 202.00 |
FR Total operating income (I) | | | 166 543.00 | |
FW Other purchases and external expenses | | | 13 591.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 26 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 94 737.00 | |
GG - OPERATING RESULT (I - II) | | | 71 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 752.00 | |
GP Total financial income (V) | | | 34 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 114.00 | | |
HK Income tax | 15 637.00 | 22 820.00 | | 15 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 295.00 | 203 284.00 | | 201 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 375.00 | 30 797.00 | | 110 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 920.00 | 172 487.00 | | 90 920.00 |
