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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 | 6 999.00 | 173.00 | 6 826.00 | 6 999.00 |
BB Receivables related to investments | 47 191.00 | 14 428.00 | 32 763.00 | 47 191.00 |
BJ TOTAL (I) | 1 075 190.00 | 19 601.00 | 1 055 588.00 | 1 075 190.00 |
BX Customers and related accounts | 14 820.00 | | 14 820.00 | 14 820.00 |
BZ Other receivables | 23 824.00 | | 23 824.00 | 23 824.00 |
CF Cash and cash equivalents | 160 617.00 | | 160 617.00 | 160 617.00 |
CJ TOTAL (II) | 199 261.00 | | 199 261.00 | 199 261.00 |
CO Grand total (0 to V) | 1 274 451.00 | 19 601.00 | 1 254 849.00 | 1 274 451.00 |
CU Other investments | 1 021 000.00 | 5 000.00 | 1 016 000.00 | 1 021 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 8 453.00 | 7 577.00 | | 8 453.00 |
DG Other reserves | 147 942.00 | 131 307.00 | | 147 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 831.00 | 17 511.00 | | 85 831.00 |
DL TOTAL (I) | 1 243 227.00 | 1 157 395.00 | | 1 243 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 115.00 | | 69.00 |
DX Trade payables and related accounts | 2 244.00 | 4 034.00 | | 2 244.00 |
DY Tax and social security liabilities | 4 270.00 | 4 035.00 | | 4 270.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 11 623.00 | 8 185.00 | | 11 623.00 |
EE Grand total (I to V) | 1 254 849.00 | 1 165 581.00 | | 1 254 849.00 |
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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 | 155 400.00 | | 155 400.00 | 155 400.00 |
FJ Net sales | 155 400.00 | | 155 400.00 | 155 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 11 006.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 141 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 171.00 | |
GP Total financial income (V) | | | 119 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 428.00 | |
GU Total financial expenses (VI) | | | 19 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 3 000.00 | | 600.00 |
HA Exceptional income from management transactions | 2 898.00 | | | 2 898.00 |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | 2 898.00 | 8 800.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 8 800.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 18 171.00 | | | 18 171.00 |
HH Total exceptional expenses (VIII) | 19 292.00 | 8 800.00 | | 19 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 393.00 | | | -16 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 069.00 | 193 223.00 | | 278 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 238.00 | 175 712.00 | | 192 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 831.00 | 17 511.00 | | 85 831.00 |
