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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 | 12 858.00 | 8 528.00 | 4 330.00 | 12 858.00 |
BB Receivables related to investments | 248 187.00 | | 248 187.00 | 248 187.00 |
BJ TOTAL (I) | 316 606.00 | 8 528.00 | 308 077.00 | 316 606.00 |
BZ Other receivables | 7 793.00 | | 7 793.00 | 7 793.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 082.00 | | 13 082.00 | 13 082.00 |
CO Grand total (0 to V) | 329 688.00 | 8 528.00 | 321 160.00 | 329 688.00 |
CU Other investments | 55 560.00 | | 55 560.00 | 55 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 186 049.00 | 93 799.00 | | 186 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 641.00 | 92 249.00 | | 36 641.00 |
DL TOTAL (I) | 224 340.00 | 187 699.00 | | 224 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 013.00 | 118 848.00 | | 91 013.00 |
DX Trade payables and related accounts | 3 699.00 | 2 535.00 | | 3 699.00 |
DY Tax and social security liabilities | 2 106.00 | 5 227.00 | | 2 106.00 |
EC TOTAL (IV) | 96 819.00 | 126 612.00 | | 96 819.00 |
EE Grand total (I to V) | 321 160.00 | 314 311.00 | | 321 160.00 |
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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 | -231 808.00 | | -231 808.00 | -231 808.00 |
FG Production sold - services | 271 618.00 | | 271 618.00 | 271 618.00 |
FJ Net sales | 39 809.00 | | 39 809.00 | 39 809.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 39 827.00 | |
FW Other purchases and external expenses | | | 48 407.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 8 035.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 588.00 | |
GG - OPERATING RESULT (I - II) | | | -20 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 432.00 | |
GP Total financial income (V) | | | 57 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 4 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 259.00 | 169 193.00 | | 97 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 618.00 | 76 944.00 | | 60 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 641.00 | 92 249.00 | | 36 641.00 |
