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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 | 29 318.00 | 28 920.00 | 398.00 | 29 318.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 160 280.00 | 28 920.00 | 131 360.00 | 160 280.00 |
BX Customers and related accounts | 46 419.00 | | 46 419.00 | 46 419.00 |
BZ Other receivables | 53 384.00 | | 53 384.00 | 53 384.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56 278.00 | | 56 278.00 | 56 278.00 |
CJ TOTAL (II) | 156 096.00 | | 156 096.00 | 156 096.00 |
CO Grand total (0 to V) | 316 376.00 | 28 920.00 | 287 456.00 | 316 376.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 130 692.00 | | 130 692.00 | 130 692.00 |
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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 |
DH Retained earnings | 66 506.00 | 98 643.00 | | 66 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 442.00 | -32 136.00 | | 58 442.00 |
DL TOTAL (I) | 126 049.00 | 67 606.00 | | 126 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 223.00 | | |
DX Trade payables and related accounts | 2 804.00 | 3 459.00 | | 2 804.00 |
DY Tax and social security liabilities | 38 603.00 | 27 666.00 | | 38 603.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 161 408.00 | 39 525.00 | | 161 408.00 |
EE Grand total (I to V) | 287 456.00 | 107 131.00 | | 287 456.00 |
EG Accrued income and payables due within one year | 161 408.00 | 39 525.00 | | 161 408.00 |
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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 | 128 250.00 | | 128 250.00 | 128 250.00 |
FJ Net sales | 128 250.00 | | 128 250.00 | 128 250.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 501.00 | |
FW Other purchases and external expenses | | | 11 177.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 37 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 151 332.00 | |
GG - OPERATING RESULT (I - II) | | | -21 832.00 | |
GH Attributed profit or transferred loss (III) | | | 80 643.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 30.00 | 143.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 143.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -133.00 | | -30.00 |
HK Income tax | | 14 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 144.00 | 98 510.00 | | 210 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 702.00 | 130 647.00 | | 151 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 442.00 | -32 136.00 | | 58 442.00 |
