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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 | 557.00 | 341.00 | 216.00 | 557.00 |
BJ TOTAL (I) | 849 479.00 | 341.00 | 849 138.00 | 849 479.00 |
BZ Other receivables | 267 479.00 | | 267 479.00 | 267 479.00 |
CF Cash and cash equivalents | 19 030.00 | | 19 030.00 | 19 030.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 286 874.00 | | 286 874.00 | 286 874.00 |
CO Grand total (0 to V) | 1 136 354.00 | 341.00 | 1 136 012.00 | 1 136 354.00 |
CU Other investments | 848 922.00 | | 848 922.00 | 848 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 866 566.00 | 770 757.00 | | 866 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 343.00 | 95 809.00 | | 50 343.00 |
DL TOTAL (I) | 950 448.00 | 900 105.00 | | 950 448.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 86 558.00 | 138 944.00 | | 86 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 138.00 | 17 433.00 | | 65 138.00 |
DX Trade payables and related accounts | 1 291.00 | 986.00 | | 1 291.00 |
DY Tax and social security liabilities | 15 023.00 | 20 012.00 | | 15 023.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 168 065.00 | 177 431.00 | | 168 065.00 |
EE Grand total (I to V) | 1 136 012.00 | 1 077 536.00 | | 1 136 012.00 |
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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 | 118 314.00 | | 118 314.00 | 118 314.00 |
FJ Net sales | 118 314.00 | | 118 314.00 | 118 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 313.00 | |
FW Other purchases and external expenses | | | 52 634.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 92 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GB Operating Expenses - Provisions | | | 17 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 609.00 | |
GG - OPERATING RESULT (I - II) | | | 71 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HD Total exceptional income (VII) | | 375 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 312 144.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 312 414.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 62 586.00 | | -1 145.00 |
HK Income tax | 15 890.00 | 15 091.00 | | 15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 313.00 | 578 288.00 | | 235 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 970.00 | 482 479.00 | | 184 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 343.00 | 95 809.00 | | 50 343.00 |
