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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 | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 270 725.00 | 820.00 | 269 905.00 | 270 725.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 95 888.00 | | 95 888.00 | 95 888.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 133 686.00 | | 133 686.00 | 133 686.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 346 112.00 | | 346 112.00 | 346 112.00 |
CO Grand total (0 to V) | 616 836.00 | 820.00 | 616 017.00 | 616 836.00 |
CU Other investments | 269 905.00 | | 269 905.00 | 269 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 53 778.00 | 50 716.00 | | 53 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 088.00 | 3 062.00 | | 20 088.00 |
DK Regulated provisions | 280.00 | | | 280.00 |
DL TOTAL (I) | 163 246.00 | 142 878.00 | | 163 246.00 |
DU Loans and Debts from Credit Institutions (3) | 136 813.00 | | | 136 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 855.00 | 89 855.00 | | 142 855.00 |
DX Trade payables and related accounts | 952.00 | 762.00 | | 952.00 |
DY Tax and social security liabilities | 35 152.00 | 9 666.00 | | 35 152.00 |
EA Other liabilities | 137 000.00 | 62 000.00 | | 137 000.00 |
EC TOTAL (IV) | 452 771.00 | 162 282.00 | | 452 771.00 |
EE Grand total (I to V) | 616 017.00 | 305 160.00 | | 616 017.00 |
EI Including equity loans | 142 855.00 | | | 142 855.00 |
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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
FJ Net sales | 103 000.00 | | 103 000.00 | 103 000.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 253.00 | |
FW Other purchases and external expenses | | | 6 635.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 75 414.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 83 095.00 | |
GG - OPERATING RESULT (I - II) | | | 24 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 680.00 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 1 680.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 2 795.00 | 361.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 253.00 | 65 986.00 | | 107 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 165.00 | 62 924.00 | | 87 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 088.00 | 3 062.00 | | 20 088.00 |
