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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 | 502 964.00 | | 502 964.00 | 502 964.00 |
BJ TOTAL (I) | 743 364.00 | | 743 364.00 | 743 364.00 |
BX Customers and related accounts | 52 263.00 | | 52 263.00 | 52 263.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 64 574.00 | | 64 574.00 | 64 574.00 |
CJ TOTAL (II) | 318 364.00 | | 318 364.00 | 318 364.00 |
CO Grand total (0 to V) | 1 061 729.00 | | 1 061 729.00 | 1 061 729.00 |
CU Other investments | 240 400.00 | | 240 400.00 | 240 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 643 345.00 | | | 643 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 901.00 | | | 79 901.00 |
DL TOTAL (I) | 908 047.00 | | | 908 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 13 600.00 | | | 13 600.00 |
DY Tax and social security liabilities | 91 765.00 | | | 91 765.00 |
EA Other liabilities | 45 806.00 | | | 45 806.00 |
EC TOTAL (IV) | 153 681.00 | | | 153 681.00 |
EE Grand total (I to V) | 1 061 729.00 | | | 1 061 729.00 |
EG Accrued income and payables due within one year | 153 681.00 | | | 153 681.00 |
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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 | 424 131.00 | | 424 131.00 | 424 131.00 |
FJ Net sales | 424 131.00 | | 424 131.00 | 424 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 424 645.00 | |
FW Other purchases and external expenses | | | 36 248.00 | |
FX Taxes, duties, and similar payments | | | 21 782.00 | |
FY Salaries and Wages | | | 215 677.00 | |
FZ Social Security Contributions | | | 121 517.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 395 233.00 | |
GG - OPERATING RESULT (I - II) | | | 29 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6 299.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 56 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
A2 TOTAL ASSETS | 86 654.00 | | | 86 654.00 |
HK Income tax | 5 786.00 | | | 5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 921.00 | | | 480 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 019.00 | | | 401 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 901.00 | | | 79 901.00 |
