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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 | 599.00 | 382.00 | 217.00 | 599.00 |
BJ TOTAL (I) | 745 577.00 | 382.00 | 745 195.00 | 745 577.00 |
BX Customers and related accounts | 63 256.00 | | 63 256.00 | 63 256.00 |
BZ Other receivables | 46 490.00 | | 46 490.00 | 46 490.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 113 863.00 | | 113 863.00 | 113 863.00 |
CO Grand total (0 to V) | 859 439.00 | 382.00 | 859 057.00 | 859 439.00 |
CU Other investments | 744 978.00 | | 744 978.00 | 744 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | 100.00 | | 672 100.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 930.00 | 121.00 | | 84 930.00 |
DK Regulated provisions | 426.00 | | | 426.00 |
DL TOTAL (I) | 757 577.00 | 221.00 | | 757 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 556.00 | 924.00 | | 61 556.00 |
DX Trade payables and related accounts | 4 956.00 | 1 486.00 | | 4 956.00 |
DY Tax and social security liabilities | 26 712.00 | 9 151.00 | | 26 712.00 |
EA Other liabilities | 8 256.00 | 20 150.00 | | 8 256.00 |
EC TOTAL (IV) | 101 480.00 | 31 711.00 | | 101 480.00 |
EE Grand total (I to V) | 859 057.00 | 31 932.00 | | 859 057.00 |
EG Accrued income and payables due within one year | 101 480.00 | 31 711.00 | | 101 480.00 |
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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 | 110 640.00 | | 110 640.00 | 110 640.00 |
FJ Net sales | 110 640.00 | | 110 640.00 | 110 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 641.00 | |
FW Other purchases and external expenses | | | 4 706.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 85 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 91 368.00 | |
GG - OPERATING RESULT (I - II) | | | 19 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70 070.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 1 036.00 | | 133.00 |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 559.00 | 1 036.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -1 036.00 | | -559.00 |
HK Income tax | 3 432.00 | 28.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 710.00 | 47 761.00 | | 180 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 781.00 | 47 640.00 | | 95 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 930.00 | 121.00 | | 84 930.00 |
