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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 | 42 693.00 | 7 705.00 | 34 988.00 | 42 693.00 |
BB Receivables related to investments | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 1 029 599.00 | 7 705.00 | 1 021 894.00 | 1 029 599.00 |
BX Customers and related accounts | 34 084.00 | | 34 084.00 | 34 084.00 |
BZ Other receivables | 20 331.00 | | 20 331.00 | 20 331.00 |
CF Cash and cash equivalents | 87 861.00 | | 87 861.00 | 87 861.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 142 424.00 | | 142 424.00 | 142 424.00 |
CO Grand total (0 to V) | 1 172 023.00 | 7 705.00 | 1 164 318.00 | 1 172 023.00 |
CU Other investments | 981 858.00 | | 981 858.00 | 981 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 447.00 | 322 447.00 | | 322 447.00 |
DD Legal reserve (1) | 32 245.00 | 32 245.00 | | 32 245.00 |
DG Other reserves | 375 602.00 | 300 602.00 | | 375 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 298.00 | 74 999.00 | | 63 298.00 |
DL TOTAL (I) | 793 591.00 | 730 293.00 | | 793 591.00 |
DU Loans and Debts from Credit Institutions (3) | 297 903.00 | 369 187.00 | | 297 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 93.00 | | 6.00 |
DX Trade payables and related accounts | 4 718.00 | 942.00 | | 4 718.00 |
DY Tax and social security liabilities | 51 062.00 | 63 476.00 | | 51 062.00 |
EA Other liabilities | 17 038.00 | 11 304.00 | | 17 038.00 |
EC TOTAL (IV) | 370 727.00 | 445 003.00 | | 370 727.00 |
EE Grand total (I to V) | 1 164 318.00 | 1 175 296.00 | | 1 164 318.00 |
EG Accrued income and payables due within one year | 149 622.00 | 152 506.00 | | 149 622.00 |
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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 | 380 400.00 | | 380 400.00 | 380 400.00 |
FJ Net sales | 380 400.00 | | 380 400.00 | 380 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 680.00 | |
FW Other purchases and external expenses | | | 47 946.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
FY Salaries and Wages | | | 198 219.00 | |
FZ Social Security Contributions | | | 63 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 328 059.00 | |
GG - OPERATING RESULT (I - II) | | | 91 621.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 279.00 | | | 39 279.00 |
A2 TOTAL ASSETS | 63 112.00 | | | 63 112.00 |
HK Income tax | 22 215.00 | | | 22 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 680.00 | | | 419 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 383.00 | | | 356 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 298.00 | | | 63 298.00 |
