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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 444 055.00 | 3 931.00 | 440 124.00 | 444 055.00 |
BX Customers and related accounts | 79 800.00 | | 79 800.00 | 79 800.00 |
BZ Other receivables | 51 058.00 | 7 450.00 | 43 608.00 | 51 058.00 |
CF Cash and cash equivalents | 21 783.00 | | 21 783.00 | 21 783.00 |
CJ TOTAL (II) | 152 641.00 | 7 450.00 | 145 191.00 | 152 641.00 |
CO Grand total (0 to V) | 596 696.00 | 11 381.00 | 585 315.00 | 596 696.00 |
CR Shares due in more than one year | 33 682.00 | | | 33 682.00 |
CU Other investments | 440 175.00 | 3 931.00 | 436 244.00 | 440 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 121 659.00 | | | 121 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 939.00 | | | 41 939.00 |
DL TOTAL (I) | 339 599.00 | | | 339 599.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
DY Tax and social security liabilities | 49 152.00 | | | 49 152.00 |
EA Other liabilities | 195 083.00 | | | 195 083.00 |
EC TOTAL (IV) | 245 717.00 | | | 245 717.00 |
EE Grand total (I to V) | 585 315.00 | | | 585 315.00 |
EG Accrued income and payables due within one year | 245 717.00 | | | 245 717.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FR Total operating income (I) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 1 471.00 | |
FX Taxes, duties, and similar payments | | | 14 331.00 | |
FY Salaries and Wages | | | 128 059.00 | |
FZ Social Security Contributions | | | 70 765.00 | |
GF Total Operating Expenses (II) | | | 214 626.00 | |
GG - OPERATING RESULT (I - II) | | | 50 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 765.00 | | | 70 765.00 |
HK Income tax | 9 156.00 | | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 164.00 | | | 266 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 225.00 | | | 224 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 939.00 | | | 41 939.00 |
