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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 | 1 029.00 | 646.00 | 383.00 | 1 029.00 |
BB Receivables related to investments | 54 328.00 | | 54 328.00 | 54 328.00 |
BJ TOTAL (I) | 93 357.00 | 646.00 | 92 711.00 | 93 357.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 19 206.00 | | 19 206.00 | 19 206.00 |
CF Cash and cash equivalents | 74 518.00 | | 74 518.00 | 74 518.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 96 310.00 | | 96 310.00 | 96 310.00 |
CO Grand total (0 to V) | 189 667.00 | 646.00 | 189 021.00 | 189 667.00 |
CP Shares due in less than one year | 54 328.00 | | | 54 328.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 679.00 | 4 679.00 | | 4 679.00 |
DH Retained earnings | 63 811.00 | 88 898.00 | | 63 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 900.00 | -25 087.00 | | 12 900.00 |
DL TOTAL (I) | 131 390.00 | 118 490.00 | | 131 390.00 |
DU Loans and Debts from Credit Institutions (3) | 47 091.00 | | | 47 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 31 819.00 | | 4 398.00 |
DX Trade payables and related accounts | 874.00 | 926.00 | | 874.00 |
DY Tax and social security liabilities | 3 268.00 | 21 124.00 | | 3 268.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 57 631.00 | 53 870.00 | | 57 631.00 |
EE Grand total (I to V) | 189 021.00 | 172 360.00 | | 189 021.00 |
EG Accrued income and payables due within one year | | 22 051.00 | | |
EI Including equity loans | 4 398.00 | | | 4 398.00 |
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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 | 63 170.00 | 43 058.00 | 106 228.00 | 63 170.00 |
FJ Net sales | 63 170.00 | 43 058.00 | 106 228.00 | 63 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 229.00 | |
FW Other purchases and external expenses | | | 30 031.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 61 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 891.00 | |
GG - OPERATING RESULT (I - II) | | | 13 338.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 25.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 25.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -25.00 | | -270.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 229.00 | 132 623.00 | | 106 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 329.00 | 157 710.00 | | 93 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 900.00 | -25 087.00 | | 12 900.00 |
