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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 | | | 12 554.00 | |
BB Receivables related to investments | | | 56 710.00 | |
BJ TOTAL (I) | | | 69 464.00 | |
BV Advances and down payments on orders | | | 237.00 | |
BX Customers and related accounts | | | 39 180.00 | |
BZ Other receivables | | | 6 822.00 | |
CF Cash and cash equivalents | | | 190 271.00 | |
CH Prepaid expenses | | | 2 171.00 | |
CJ TOTAL (II) | | | 238 680.00 | |
CO Grand total (0 to V) | | | 308 144.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177 393.00 | 145 093.00 | | 177 393.00 |
DH Retained earnings | 169.00 | 74.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 299.00 | 32 395.00 | | 65 299.00 |
DL TOTAL (I) | 251 112.00 | 185 812.00 | | 251 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 576.00 | | | 10 576.00 |
DX Trade payables and related accounts | 23 371.00 | 19 253.00 | | 23 371.00 |
DY Tax and social security liabilities | 23 021.00 | 10 037.00 | | 23 021.00 |
EA Other liabilities | 64.00 | 14.00 | | 64.00 |
EC TOTAL (IV) | 57 033.00 | 29 304.00 | | 57 033.00 |
EE Grand total (I to V) | 308 144.00 | 215 116.00 | | 308 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 256 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 351.00 | |
FW Other purchases and external expenses | | | 164 342.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 170 336.00 | |
GG - OPERATING RESULT (I - II) | | | 86 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 935.00 | 5 563.00 | | 21 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 743.00 | 161 997.00 | | 257 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 444.00 | 129 602.00 | | 192 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 299.00 | 32 395.00 | | 65 299.00 |
