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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 401 433.00 | | 401 433.00 | 401 433.00 |
BJ TOTAL (I) | 401 433.00 | | 401 433.00 | 401 433.00 |
BX Customers and related accounts | 19 004.00 | | 19 004.00 | 19 004.00 |
BZ Other receivables | 143 381.00 | | 143 381.00 | 143 381.00 |
CF Cash and cash equivalents | 509 863.00 | | 509 863.00 | 509 863.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 672 597.00 | | 672 597.00 | 672 597.00 |
CO Grand total (0 to V) | 1 074 030.00 | | 1 074 030.00 | 1 074 030.00 |
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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 |
DG Other reserves | 661 403.00 | 550 077.00 | | 661 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 820.00 | 111 326.00 | | 141 820.00 |
DK Regulated provisions | 10 410.00 | 10 410.00 | | 10 410.00 |
DL TOTAL (I) | 814 733.00 | 672 913.00 | | 814 733.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 19.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 605.00 | 168 568.00 | | 176 605.00 |
DX Trade payables and related accounts | 350.00 | 354.00 | | 350.00 |
DY Tax and social security liabilities | 76 999.00 | 87 950.00 | | 76 999.00 |
EA Other liabilities | 5 335.00 | | | 5 335.00 |
EC TOTAL (IV) | 259 297.00 | 256 892.00 | | 259 297.00 |
EE Grand total (I to V) | 1 074 030.00 | 929 804.00 | | 1 074 030.00 |
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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 | | | 155 928.00 | |
FJ Net sales | | | 155 928.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 934.00 | |
FW Other purchases and external expenses | | | 22 112.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 54 739.00 | |
FZ Social Security Contributions | | | 63 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 776.00 | |
GG - OPERATING RESULT (I - II) | | | 13 158.00 | |
GP Total financial income (V) | | | 131 892.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 197.00 | | |
HK Income tax | 3 233.00 | 2 881.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 826.00 | 256 423.00 | | 287 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 006.00 | 145 097.00 | | 146 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 820.00 | 111 326.00 | | 141 820.00 |
