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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 | 942.00 | 212.00 | 730.00 | 942.00 |
BJ TOTAL (I) | 469 367.00 | 212.00 | 469 155.00 | 469 367.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 255 633.00 | | 255 633.00 | 255 633.00 |
CF Cash and cash equivalents | 156 782.00 | | 156 782.00 | 156 782.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 420 755.00 | | 420 755.00 | 420 755.00 |
CO Grand total (0 to V) | 890 122.00 | 212.00 | 889 910.00 | 890 122.00 |
CU Other investments | 468 426.00 | | 468 426.00 | 468 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 847.00 | | 40 000.00 |
DG Other reserves | 233 816.00 | 163 533.00 | | 233 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 492.00 | 108 436.00 | | 66 492.00 |
DK Regulated provisions | 418.00 | 191.00 | | 418.00 |
DL TOTAL (I) | 740 726.00 | 674 007.00 | | 740 726.00 |
DU Loans and Debts from Credit Institutions (3) | 96 874.00 | 134 193.00 | | 96 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | 7 725.00 | | 23 068.00 |
DX Trade payables and related accounts | 2 760.00 | 3 885.00 | | 2 760.00 |
DY Tax and social security liabilities | 26 284.00 | 12 825.00 | | 26 284.00 |
EA Other liabilities | 199.00 | 32.00 | | 199.00 |
EC TOTAL (IV) | 149 185.00 | 158 658.00 | | 149 185.00 |
EE Grand total (I to V) | 889 910.00 | 832 665.00 | | 889 910.00 |
EI Including equity loans | 23 068.00 | | | 23 068.00 |
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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 | 173 120.00 | | 173 120.00 | 173 120.00 |
FJ Net sales | 173 120.00 | | 173 120.00 | 173 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 811.00 | |
FW Other purchases and external expenses | | | 17 990.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | 70 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 897.00 | |
GG - OPERATING RESULT (I - II) | | | 85 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 600.00 | 175 002.00 | | 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 178 502.00 | | |
HG Exceptional depreciation and provisions | 227.00 | 193.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 262.00 | 178 695.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | -3 693.00 | | 338.00 |
HK Income tax | 18 706.00 | 11 623.00 | | 18 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 411.00 | 316 122.00 | | 175 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 919.00 | 207 686.00 | | 108 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 492.00 | 108 436.00 | | 66 492.00 |
