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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 | 850.00 | 222.00 | 628.00 | 850.00 |
BB Receivables related to investments | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 133 492.00 | 222.00 | 133 270.00 | 133 492.00 |
BX Customers and related accounts | 11 247.00 | | 11 247.00 | 11 247.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 32 076.00 | | 32 076.00 | 32 076.00 |
CO Grand total (0 to V) | 165 568.00 | 222.00 | 165 346.00 | 165 568.00 |
CU Other investments | 122 435.00 | | 122 435.00 | 122 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 861.00 | 14 861.00 | | 14 861.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DH Retained earnings | 69 745.00 | 49 268.00 | | 69 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 105.00 | 20 477.00 | | 23 105.00 |
DL TOTAL (I) | 109 196.00 | 86 092.00 | | 109 196.00 |
DU Loans and Debts from Credit Institutions (3) | 43 567.00 | 54 906.00 | | 43 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 6 082.00 | | 5 805.00 |
DX Trade payables and related accounts | 494.00 | 227.00 | | 494.00 |
DY Tax and social security liabilities | 6 222.00 | 7 176.00 | | 6 222.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 56 149.00 | 68 390.00 | | 56 149.00 |
EE Grand total (I to V) | 165 346.00 | 154 482.00 | | 165 346.00 |
EI Including equity loans | 5 805.00 | | | 5 805.00 |
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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 | 31 913.00 | | 31 913.00 | 31 913.00 |
FJ Net sales | 31 913.00 | | 31 913.00 | 31 913.00 |
FR Total operating income (I) | | | 31 913.00 | |
FW Other purchases and external expenses | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 105.00 | |
GG - OPERATING RESULT (I - II) | | | 27 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 077.00 | 3 613.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 073.00 | 30 185.00 | | 32 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968.00 | 9 709.00 | | 8 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 105.00 | 20 477.00 | | 23 105.00 |
