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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 598 744.00 | | 598 744.00 | 598 744.00 |
BX Customers and related accounts | 63 586.00 | | 63 586.00 | 63 586.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 17 268.00 | | 17 268.00 | 17 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 174.00 | | 97 174.00 | 97 174.00 |
CO Grand total (0 to V) | 695 919.00 | | 695 919.00 | 695 919.00 |
CU Other investments | 595 921.00 | | 595 921.00 | 595 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 14 892.00 | | 16 500.00 |
DG Other reserves | 341 606.00 | 282 982.00 | | 341 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 724.00 | 60 232.00 | | 34 724.00 |
DL TOTAL (I) | 557 830.00 | 523 106.00 | | 557 830.00 |
DU Loans and Debts from Credit Institutions (3) | 108 786.00 | 143 570.00 | | 108 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 263.00 | | 43.00 |
DX Trade payables and related accounts | 1 728.00 | 3 993.00 | | 1 728.00 |
DY Tax and social security liabilities | 22 763.00 | 11 629.00 | | 22 763.00 |
EA Other liabilities | 1 767.00 | 340.00 | | 1 767.00 |
EB Prepaid income (2) | 3 000.00 | 4 200.00 | | 3 000.00 |
EC TOTAL (IV) | 138 088.00 | 163 997.00 | | 138 088.00 |
EE Grand total (I to V) | 695 919.00 | 687 103.00 | | 695 919.00 |
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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 | 234 749.00 | | 234 749.00 | 234 749.00 |
FJ Net sales | 234 749.00 | | 234 749.00 | 234 749.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 234 951.00 | |
FW Other purchases and external expenses | | | 15 919.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 113 300.00 | |
FZ Social Security Contributions | | | 61 917.00 | |
GF Total Operating Expenses (II) | | | 191 589.00 | |
GG - OPERATING RESULT (I - II) | | | 43 362.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 566.00 | | |
HH Total exceptional expenses (VIII) | | 4 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 566.00 | | |
HK Income tax | 6 621.00 | 18 278.00 | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 951.00 | 246 228.00 | | 234 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 227.00 | 185 996.00 | | 200 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 724.00 | 60 232.00 | | 34 724.00 |
