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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 | 16 129.00 | 11 373.00 | 4 756.00 | 16 129.00 |
BJ TOTAL (I) | 17 279.00 | 11 373.00 | 5 906.00 | 17 279.00 |
BX Customers and related accounts | 51 247.00 | | 51 247.00 | 51 247.00 |
BZ Other receivables | 101 182.00 | | 101 182.00 | 101 182.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 84 001.00 | | 84 001.00 | 84 001.00 |
CJ TOTAL (II) | 279 431.00 | | 279 431.00 | 279 431.00 |
CO Grand total (0 to V) | 296 709.00 | 11 373.00 | 285 337.00 | 296 709.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 204 144.00 | 128 540.00 | | 204 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 198.00 | 75 604.00 | | 58 198.00 |
DL TOTAL (I) | 264 342.00 | 206 144.00 | | 264 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 4 608.00 | | 6 492.00 |
DX Trade payables and related accounts | 3 003.00 | 3 067.00 | | 3 003.00 |
EA Other liabilities | 11 500.00 | 12 850.00 | | 11 500.00 |
EC TOTAL (IV) | 20 995.00 | 20 525.00 | | 20 995.00 |
EE Grand total (I to V) | 285 337.00 | 226 669.00 | | 285 337.00 |
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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 | 95 342.00 | | 95 342.00 | 95 342.00 |
FJ Net sales | 95 342.00 | | 95 342.00 | 95 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 755.00 | |
FW Other purchases and external expenses | | | 34 003.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 36 769.00 | |
GG - OPERATING RESULT (I - II) | | | 58 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 327.00 | |
GL Other interest and similar income | | | 7 886.00 | |
GP Total financial income (V) | | | 9 212.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 222.00 | | |
HD Total exceptional income (VII) | | 50 222.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 967.00 | 109 832.00 | | 104 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 769.00 | 34 228.00 | | 46 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 198.00 | 75 604.00 | | 58 198.00 |
