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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 | 20 403.00 | 15 676.00 | 4 727.00 | 20 403.00 |
BB Receivables related to investments | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 245 487.00 | 15 676.00 | 229 811.00 | 245 487.00 |
BX Customers and related accounts | 97 713.00 | | 97 713.00 | 97 713.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 133 169.00 | | 133 169.00 | 133 169.00 |
CJ TOTAL (II) | 231 887.00 | | 231 887.00 | 231 887.00 |
CO Grand total (0 to V) | 477 374.00 | 15 676.00 | 461 698.00 | 477 374.00 |
CP Shares due in less than one year | 20 309.00 | | | 20 309.00 |
CU Other investments | 204 775.00 | | 204 775.00 | 204 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DH Retained earnings | 67 692.00 | 39 358.00 | | 67 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 609.00 | 28 334.00 | | 72 609.00 |
DL TOTAL (I) | 216 894.00 | 144 285.00 | | 216 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 396.00 | 59 840.00 | | 196 396.00 |
DX Trade payables and related accounts | 4 356.00 | 5 100.00 | | 4 356.00 |
DY Tax and social security liabilities | 43 552.00 | 23 584.00 | | 43 552.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 11 592.00 | | |
EC TOTAL (IV) | 244 804.00 | 106 467.00 | | 244 804.00 |
EE Grand total (I to V) | 461 698.00 | 250 752.00 | | 461 698.00 |
EG Accrued income and payables due within one year | 244 804.00 | 106 467.00 | | 244 804.00 |
EI Including equity loans | 196 396.00 | | | 196 396.00 |
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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 | 134 718.00 | | 134 718.00 | 134 718.00 |
FJ Net sales | 134 718.00 | | 134 718.00 | 134 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 718.00 | |
FW Other purchases and external expenses | | | 5 533.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 3 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 34 728.00 | |
GG - OPERATING RESULT (I - II) | | | 99 990.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 27 271.00 | 4 882.00 | | 27 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 718.00 | 66 378.00 | | 134 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 109.00 | 38 044.00 | | 62 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 609.00 | 28 334.00 | | 72 609.00 |
