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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 | 641.00 | 641.00 | | 641.00 |
BJ TOTAL (I) | 107 996.00 | 641.00 | 107 354.00 | 107 996.00 |
BX Customers and related accounts | 129 639.00 | | 129 639.00 | 129 639.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CD Marketable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 16 440.00 | | 16 440.00 | 16 440.00 |
CJ TOTAL (II) | 175 415.00 | | 175 415.00 | 175 415.00 |
CO Grand total (0 to V) | 283 411.00 | 641.00 | 282 769.00 | 283 411.00 |
CS Evaluated investments - equity method | 107 354.00 | | 107 354.00 | 107 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 427.00 | 115 834.00 | | 156 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 072.00 | 40 594.00 | | 18 072.00 |
DL TOTAL (I) | 229 500.00 | 211 427.00 | | 229 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 936.00 | 36 500.00 | | 13 936.00 |
DX Trade payables and related accounts | 1 789.00 | 1 073.00 | | 1 789.00 |
DY Tax and social security liabilities | 37 545.00 | 29 545.00 | | 37 545.00 |
EA Other liabilities | | 14 104.00 | | |
EC TOTAL (IV) | 53 270.00 | 81 222.00 | | 53 270.00 |
EE Grand total (I to V) | 282 769.00 | 292 650.00 | | 282 769.00 |
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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 | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 11 871.00 | |
FX Taxes, duties, and similar payments | | | -864.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 746.00 | |
GG - OPERATING RESULT (I - II) | | | 34 754.00 | |
GP Total financial income (V) | | | 22 221.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 002.00 | | | 2 002.00 |
HH Total exceptional expenses (VIII) | 38 212.00 | 500.00 | | 38 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 210.00 | -500.00 | | -36 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 723.00 | 119 575.00 | | 71 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 651.00 | 78 982.00 | | 53 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 072.00 | 40 594.00 | | 18 072.00 |
