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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 | 24 979.00 | 9 572.00 | 15 408.00 | 24 979.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 401 313.00 | 9 572.00 | 391 742.00 | 401 313.00 |
BX Customers and related accounts | 68 462.00 | | 68 462.00 | 68 462.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 218 045.00 | | 218 045.00 | 218 045.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 287 599.00 | | 287 599.00 | 287 599.00 |
CO Grand total (0 to V) | 688 912.00 | 9 572.00 | 679 341.00 | 688 912.00 |
CU Other investments | 376 334.00 | | 376 334.00 | 376 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 391 001.00 | 346 345.00 | | 391 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 859.00 | 119 656.00 | | 181 859.00 |
DK Regulated provisions | 8 399.00 | 9 671.00 | | 8 399.00 |
DL TOTAL (I) | 582 359.00 | 476 772.00 | | 582 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | -10 111.00 | | 832.00 |
DX Trade payables and related accounts | 1 588.00 | 2 037.00 | | 1 588.00 |
DY Tax and social security liabilities | 94 562.00 | 38 613.00 | | 94 562.00 |
EA Other liabilities | | 2 847.00 | | |
EC TOTAL (IV) | 96 982.00 | 33 386.00 | | 96 982.00 |
EE Grand total (I to V) | 679 341.00 | 510 158.00 | | 679 341.00 |
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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 | 205 683.00 | | 205 683.00 | 205 683.00 |
FJ Net sales | 205 683.00 | | 205 683.00 | 205 683.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 685.00 | |
FW Other purchases and external expenses | | | 22 924.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FZ Social Security Contributions | | | 204 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 232 978.00 | |
GG - OPERATING RESULT (I - II) | | | -27 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 125 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 500.00 | 1 642.00 | | 139 500.00 |
HC Reversals of provisions and transfers of expenses | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 140 773.00 | 1 642.00 | | 140 773.00 |
HF Exceptional expenses on capital transactions | 57 020.00 | | | 57 020.00 |
HH Total exceptional expenses (VIII) | 57 020.00 | | | 57 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 752.00 | 1 642.00 | | 83 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 858.00 | 348 962.00 | | 471 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 998.00 | 229 306.00 | | 289 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 859.00 | 119 656.00 | | 181 859.00 |
