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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 440 514.00 | | 440 514.00 | 440 514.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 23 110.00 | | 23 110.00 | 23 110.00 |
CF Cash and cash equivalents | 49 220.00 | | 49 220.00 | 49 220.00 |
CJ TOTAL (II) | 74 655.00 | | 74 655.00 | 74 655.00 |
CO Grand total (0 to V) | 515 169.00 | | 515 169.00 | 515 169.00 |
CS Evaluated investments - equity method | 440 292.00 | | 440 292.00 | 440 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 800.00 | 365 800.00 | | 365 800.00 |
DD Legal reserve (1) | 36 580.00 | 36 580.00 | | 36 580.00 |
DG Other reserves | 21 185.00 | 17 540.00 | | 21 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 295.00 | 43 645.00 | | 43 295.00 |
DL TOTAL (I) | 466 860.00 | 463 565.00 | | 466 860.00 |
DX Trade payables and related accounts | 1 204.00 | 2 309.00 | | 1 204.00 |
DY Tax and social security liabilities | 47 106.00 | 67 741.00 | | 47 106.00 |
EC TOTAL (IV) | 48 310.00 | 70 050.00 | | 48 310.00 |
EE Grand total (I to V) | 515 169.00 | 533 615.00 | | 515 169.00 |
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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 | | | 217 938.00 | |
FJ Net sales | | | 217 938.00 | |
FQ Other income | | | 8 138.00 | |
FR Total operating income (I) | | | 226 076.00 | |
FW Other purchases and external expenses | | | 10 549.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 176 771.00 | |
FZ Social Security Contributions | | | 35 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079.00 | |
GP Total financial income (V) | | | 40 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -278.00 | 714.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 017.00 | 278 563.00 | | 267 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 722.00 | 234 918.00 | | 223 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 295.00 | 43 645.00 | | 43 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
