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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 | 31 009.00 | 30 114.00 | 895.00 | 31 009.00 |
BJ TOTAL (I) | 747 576.00 | 30 114.00 | 717 461.00 | 747 576.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 247 261.00 | | 247 261.00 | 247 261.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 325 839.00 | | 325 839.00 | 325 839.00 |
CO Grand total (0 to V) | 1 073 416.00 | 30 114.00 | 1 043 301.00 | 1 073 416.00 |
CS Evaluated investments - equity method | 716 566.00 | | 716 566.00 | 716 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 754 142.00 | 732 556.00 | | 754 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 370.00 | 21 586.00 | | -2 370.00 |
DL TOTAL (I) | 999 272.00 | 1 001 642.00 | | 999 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 11 702.00 | | 373.00 |
DX Trade payables and related accounts | 654.00 | 2 928.00 | | 654.00 |
DY Tax and social security liabilities | 42 198.00 | 39 443.00 | | 42 198.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 44 029.00 | 54 073.00 | | 44 029.00 |
EE Grand total (I to V) | 1 043 301.00 | 1 055 716.00 | | 1 043 301.00 |
EG Accrued income and payables due within one year | 44 029.00 | | | 44 029.00 |
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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 | | | 159 000.00 | |
FJ Net sales | | | 159 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 159 077.00 | |
FW Other purchases and external expenses | | | 8 642.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 72 279.00 | |
FZ Social Security Contributions | | | 52 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 992.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 456.00 | | | 6 456.00 |
HH Total exceptional expenses (VIII) | 6 456.00 | | | 6 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 456.00 | | | -6 456.00 |
HK Income tax | | 3 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 077.00 | 179 500.00 | | 159 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 448.00 | 157 914.00 | | 161 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | 21 586.00 | | -2 371.00 |
