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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 | 15 444.00 | 13 576.00 | 1 868.00 | 15 444.00 |
BB Receivables related to investments | 25 032.00 | | 25 032.00 | 25 032.00 |
BJ TOTAL (I) | 42 277.00 | 13 576.00 | 28 701.00 | 42 277.00 |
BX Customers and related accounts | 55 202.00 | | 55 202.00 | 55 202.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CF Cash and cash equivalents | 98 845.00 | | 98 845.00 | 98 845.00 |
CJ TOTAL (II) | 176 539.00 | | 176 539.00 | 176 539.00 |
CO Grand total (0 to V) | 218 816.00 | 13 576.00 | 205 239.00 | 218 816.00 |
CP Shares due in less than one year | 25 032.00 | | | 25 032.00 |
CU Other investments | 1 801.00 | | 1 801.00 | 1 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 108 225.00 | 127 200.00 | | 108 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 514.00 | -18 974.00 | | 73 514.00 |
DL TOTAL (I) | 181 849.00 | 108 335.00 | | 181 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153.00 | | |
DX Trade payables and related accounts | | 270.00 | | |
DY Tax and social security liabilities | 23 390.00 | 21 306.00 | | 23 390.00 |
EC TOTAL (IV) | 23 390.00 | 21 729.00 | | 23 390.00 |
EE Grand total (I to V) | 205 239.00 | 130 064.00 | | 205 239.00 |
EG Accrued income and payables due within one year | 23 390.00 | 21 729.00 | | 23 390.00 |
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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 | 195 160.00 | | 195 160.00 | 195 160.00 |
FJ Net sales | 195 160.00 | | 195 160.00 | 195 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 162.00 | |
FW Other purchases and external expenses | | | 32 449.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 60 960.00 | |
FZ Social Security Contributions | | | 22 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 234.00 | |
GG - OPERATING RESULT (I - II) | | | 76 928.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 600.00 | 5 850.00 | | 32 600.00 |
HD Total exceptional income (VII) | 32 600.00 | 5 850.00 | | 32 600.00 |
HE Exceptional expenses on management operations | | 1 623.00 | | |
HF Exceptional expenses on capital transactions | 32 600.00 | 5 095.00 | | 32 600.00 |
HH Total exceptional expenses (VIII) | 32 600.00 | 6 718.00 | | 32 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -868.00 | | |
HK Income tax | 4 331.00 | | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 679.00 | 101 499.00 | | 228 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 165.00 | 120 473.00 | | 155 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 514.00 | -18 974.00 | | 73 514.00 |
