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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 | | | 418.00 | |
BJ TOTAL (I) | | | 118 199.00 | |
BX Customers and related accounts | | | 3 175.00 | |
BZ Other receivables | | | 26 071.00 | |
CF Cash and cash equivalents | | | 83 605.00 | |
CH Prepaid expenses | | | 5 953.00 | |
CJ TOTAL (II) | | | 118 804.00 | |
CO Grand total (0 to V) | | | 237 003.00 | |
CS Evaluated investments - equity method | | | 117 781.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | 70 400.00 | | 70 400.00 |
DB Share, merger, contribution premiums, etc. | 7 670.00 | 7 670.00 | | 7 670.00 |
DD Legal reserve (1) | 7 040.00 | 7 040.00 | | 7 040.00 |
DG Other reserves | 5 140.00 | 80 605.00 | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 914.00 | -70 185.00 | | 121 914.00 |
DL TOTAL (I) | 212 163.00 | 95 530.00 | | 212 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 447.00 | 184 691.00 | | 14 447.00 |
DX Trade payables and related accounts | 4 882.00 | 165.00 | | 4 882.00 |
DY Tax and social security liabilities | 3 649.00 | 26 848.00 | | 3 649.00 |
EB Prepaid income (2) | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 24 839.00 | 211 704.00 | | 24 839.00 |
EE Grand total (I to V) | 237 003.00 | 307 234.00 | | 237 003.00 |
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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 | | | 20 438.00 | |
FJ Net sales | | | 20 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 20 492.00 | |
FW Other purchases and external expenses | | | 34 217.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 7 402.00 | |
FZ Social Security Contributions | | | 2 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 243.00 | |
GG - OPERATING RESULT (I - II) | | | -24 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 875.00 | |
GP Total financial income (V) | | | 324 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 019.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 178 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 24 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 367.00 | 32 875.00 | | 345 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 454.00 | 103 061.00 | | 223 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 914.00 | -70 185.00 | | 121 914.00 |
