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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 | 3 553.00 | 1 045.00 | 2 508.00 | 3 553.00 |
BJ TOTAL (I) | 1 102 551.00 | 1 045.00 | 1 101 506.00 | 1 102 551.00 |
BX Customers and related accounts | 14 190.00 | | 14 190.00 | 14 190.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 163 165.00 | | 163 165.00 | 163 165.00 |
CJ TOTAL (II) | 179 703.00 | | 179 703.00 | 179 703.00 |
CO Grand total (0 to V) | 1 282 254.00 | 1 045.00 | 1 281 209.00 | 1 282 254.00 |
CS Evaluated investments - equity method | 1 098 998.00 | | 1 098 998.00 | 1 098 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188.00 | 1 188.00 | | 1 188.00 |
DB Share, merger, contribution premiums, etc. | 241 640.00 | 241 640.00 | | 241 640.00 |
DD Legal reserve (1) | 220.00 | 100.00 | | 220.00 |
DG Other reserves | 6 655.00 | | | 6 655.00 |
DH Retained earnings | | 10 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | 6 775.00 | | 13 127.00 |
DL TOTAL (I) | 262 830.00 | 260 256.00 | | 262 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 780.00 | 993 227.00 | | 1 003 780.00 |
DX Trade payables and related accounts | 4 916.00 | 11 968.00 | | 4 916.00 |
DY Tax and social security liabilities | 9 683.00 | 8 748.00 | | 9 683.00 |
EC TOTAL (IV) | 1 018 379.00 | 1 013 943.00 | | 1 018 379.00 |
EE Grand total (I to V) | 1 281 209.00 | 1 274 199.00 | | 1 281 209.00 |
EG Accrued income and payables due within one year | 1 018 379.00 | | | 1 018 379.00 |
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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 | | | 41 700.00 | |
FJ Net sales | | | 41 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 701.00 | |
FW Other purchases and external expenses | | | 9 068.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 494.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 257.00 | |
GG - OPERATING RESULT (I - II) | | | 15 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 493.00 | | |
HD Total exceptional income (VII) | | 493.00 | | |
HE Exceptional expenses on management operations | | 1 546.00 | | |
HH Total exceptional expenses (VIII) | | 1 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 053.00 | | |
HK Income tax | 2 317.00 | 1 434.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 701.00 | 21 743.00 | | 41 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 574.00 | 14 968.00 | | 28 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | 6 775.00 | | 13 127.00 |
