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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 | 10 080.00 | 5 074.00 | 5 006.00 | 10 080.00 |
BB Receivables related to investments | 170 120.00 | | 170 120.00 | 170 120.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 385 950.00 | 5 074.00 | 380 876.00 | 385 950.00 |
BX Customers and related accounts | 128 400.00 | | 128 400.00 | 128 400.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 120 636.00 | | 120 636.00 | 120 636.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 252 689.00 | | 252 689.00 | 252 689.00 |
CO Grand total (0 to V) | 638 639.00 | 5 074.00 | 633 565.00 | 638 639.00 |
CU Other investments | 205 724.00 | | 205 724.00 | 205 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 583.00 | 345 817.00 | | 364 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 055.00 | 18 766.00 | | 97 055.00 |
DL TOTAL (I) | 470 439.00 | 373 383.00 | | 470 439.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 316.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 440.00 | 31 564.00 | | 74 440.00 |
DX Trade payables and related accounts | 6 613.00 | 7 024.00 | | 6 613.00 |
DY Tax and social security liabilities | 81 580.00 | 45 422.00 | | 81 580.00 |
EA Other liabilities | 180.00 | 26 868.00 | | 180.00 |
EC TOTAL (IV) | 163 126.00 | 111 194.00 | | 163 126.00 |
EE Grand total (I to V) | 633 565.00 | 484 577.00 | | 633 565.00 |
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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 | 301 100.00 | | 301 100.00 | 301 100.00 |
FJ Net sales | 301 100.00 | | 301 100.00 | 301 100.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 604.00 | |
FW Other purchases and external expenses | | | 38 992.00 | |
FX Taxes, duties, and similar payments | | | 17 696.00 | |
FY Salaries and Wages | | | 162 169.00 | |
FZ Social Security Contributions | | | 60 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 027.00 | |
GG - OPERATING RESULT (I - II) | | | 22 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 81 345.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 15.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 15.00 | | 14.00 |
HE Exceptional expenses on management operations | | 4 158.00 | | |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 4 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -4 332.00 | | 14.00 |
HK Income tax | 6 611.00 | 5 619.00 | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 963.00 | 177 512.00 | | 383 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 908.00 | 158 747.00 | | 286 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 055.00 | 18 766.00 | | 97 055.00 |
