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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9 047.00 | |
AR Technical installations, industrial equipment and tools | | | 2 460.00 | |
AT Other tangible assets | | | 6 193.00 | |
BB Receivables related to investments | | | 333 561.00 | |
BJ TOTAL (I) | | | 921 263.00 | |
BX Customers and related accounts | | | 11 993.00 | |
BZ Other receivables | | | 192 522.00 | |
CF Cash and cash equivalents | | | 12 301.00 | |
CH Prepaid expenses | | | 8 617.00 | |
CJ TOTAL (II) | | | 225 435.00 | |
CO Grand total (0 to V) | | | 1 146 698.00 | |
CU Other investments | | | 570 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 835.00 | 4 836.00 | | 4 835.00 |
DH Retained earnings | 99 434.00 | 24 886.00 | | 99 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | 74 548.00 | | 441.00 |
DL TOTAL (I) | 407 711.00 | 407 271.00 | | 407 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 35 839.00 | | 5 116.00 |
DX Trade payables and related accounts | 17 462.00 | 9 437.00 | | 17 462.00 |
DY Tax and social security liabilities | 34 502.00 | 95 734.00 | | 34 502.00 |
EA Other liabilities | 686 192.00 | 685 582.00 | | 686 192.00 |
EC TOTAL (IV) | 743 274.00 | 828 226.00 | | 743 274.00 |
EE Grand total (I to V) | 1 150 986.00 | 1 235 497.00 | | 1 150 986.00 |
EG Accrued income and payables due within one year | | 828 226.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 634.00 | | |
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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 | | | 269 110.00 | |
FJ Net sales | | | 269 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 270 490.00 | |
FS Purchases of goods (including customs duties) | | | 12 056.00 | |
FW Other purchases and external expenses | | | 137 890.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 83 164.00 | |
FZ Social Security Contributions | | | 27 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 873.00 | 28.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 5 608.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -5 580.00 | | -388.00 |
HK Income tax | 424.00 | 22 627.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 363.00 | 363 126.00 | | 272 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 223.00 | 288 578.00 | | 272 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | 74 548.00 | | 140.00 |
