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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 | 1 509.00 | 959.00 | 2 468.00 |
BJ TOTAL (I) | 548 274.00 | 1 509.00 | 546 765.00 | 548 274.00 |
BX Customers and related accounts | 18 957.00 | | 18 957.00 | 18 957.00 |
BZ Other receivables | 7 563.00 | | 7 563.00 | 7 563.00 |
CF Cash and cash equivalents | 70 588.00 | | 70 588.00 | 70 588.00 |
CJ TOTAL (II) | 97 110.00 | | 97 110.00 | 97 110.00 |
CO Grand total (0 to V) | 645 385.00 | 1 509.00 | 643 875.00 | 645 385.00 |
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 | 543 187.00 | 508 845.00 | | 543 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 198.00 | 90 920.00 | | 72 198.00 |
DL TOTAL (I) | 618 136.00 | 602 515.00 | | 618 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 192.00 | | |
DX Trade payables and related accounts | 235.00 | 501.00 | | 235.00 |
DY Tax and social security liabilities | 25 503.00 | 27 979.00 | | 25 503.00 |
EA Other liabilities | | 15 709.00 | | |
EC TOTAL (IV) | 25 739.00 | 81 383.00 | | 25 739.00 |
EE Grand total (I to V) | 643 875.00 | 683 899.00 | | 643 875.00 |
EG Accrued income and payables due within one year | 25 739.00 | 81 383.00 | | 25 739.00 |
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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 | 225 523.00 | | 225 523.00 | 225 523.00 |
FJ Net sales | 225 523.00 | | 225 523.00 | 225 523.00 |
FR Total operating income (I) | | | 225 523.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 53 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 175 429.00 | |
GG - OPERATING RESULT (I - II) | | | 50 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 920.00 | |
GP Total financial income (V) | | | 31 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 9 402.00 | 15 637.00 | | 9 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 449.00 | 201 295.00 | | 257 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 251.00 | 110 375.00 | | 185 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 198.00 | 90 920.00 | | 72 198.00 |
