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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 | 85 075.00 | 29 788.00 | 55 287.00 | 85 075.00 |
BJ TOTAL (I) | 1 384 105.00 | 29 788.00 | 1 354 317.00 | 1 384 105.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CF Cash and cash equivalents | 18 948.00 | | 18 948.00 | 18 948.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 38 298.00 | | 38 298.00 | 38 298.00 |
CO Grand total (0 to V) | 1 422 403.00 | 29 788.00 | 1 392 615.00 | 1 422 403.00 |
CU Other investments | 1 299 030.00 | | 1 299 030.00 | 1 299 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 4 361.00 | 4 361.00 | | 4 361.00 |
DG Other reserves | 392 855.00 | 392 855.00 | | 392 855.00 |
DH Retained earnings | 822 101.00 | 761 429.00 | | 822 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 084.00 | 60 672.00 | | 16 084.00 |
DL TOTAL (I) | 1 236 501.00 | 1 220 417.00 | | 1 236 501.00 |
DU Loans and Debts from Credit Institutions (3) | 76 909.00 | 104 326.00 | | 76 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 58 807.00 | | 5 853.00 |
DX Trade payables and related accounts | 5 553.00 | 1 384.00 | | 5 553.00 |
DY Tax and social security liabilities | 67 799.00 | 37 413.00 | | 67 799.00 |
EC TOTAL (IV) | 156 114.00 | 201 930.00 | | 156 114.00 |
EE Grand total (I to V) | 1 392 615.00 | 1 422 347.00 | | 1 392 615.00 |
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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 | 401 241.00 | | 401 241.00 | 401 241.00 |
FJ Net sales | 401 241.00 | | 401 241.00 | 401 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 296.00 | |
FW Other purchases and external expenses | | | 26 238.00 | |
FX Taxes, duties, and similar payments | | | 18 785.00 | |
FY Salaries and Wages | | | 257 324.00 | |
FZ Social Security Contributions | | | 73 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 296.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 90.00 | 1 875.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 875.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -1 875.00 | | 1 692.00 |
HK Income tax | 4 264.00 | 22 170.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 171.00 | 403 899.00 | | 405 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 087.00 | 343 227.00 | | 389 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 084.00 | 60 672.00 | | 16 084.00 |
