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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 8 328.00 | 8 250.00 | 78.00 | 8 328.00 |
BJ TOTAL (I) | 313 532.00 | 8 555.00 | 304 977.00 | 313 532.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 82 587.00 | | 82 587.00 | 82 587.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 93 048.00 | | 93 048.00 | 93 048.00 |
CO Grand total (0 to V) | 406 580.00 | 8 555.00 | 398 025.00 | 406 580.00 |
CS Evaluated investments - equity method | 304 899.00 | | 304 899.00 | 304 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | | | 19 250.00 |
DG Other reserves | 62 024.00 | | | 62 024.00 |
DH Retained earnings | | -1 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 913.00 | 82 876.00 | | 100 913.00 |
DL TOTAL (I) | 374 688.00 | 273 774.00 | | 374 688.00 |
DU Loans and Debts from Credit Institutions (3) | 5 079.00 | 80 865.00 | | 5 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 4 212.00 | 4 176.00 | | 4 212.00 |
DY Tax and social security liabilities | 14 028.00 | 11 571.00 | | 14 028.00 |
EC TOTAL (IV) | 23 337.00 | 96 630.00 | | 23 337.00 |
EE Grand total (I to V) | 398 025.00 | 370 404.00 | | 398 025.00 |
EG Accrued income and payables due within one year | 23 337.00 | 15 374.00 | | 23 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 007.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 18 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 440.00 | |
GG - OPERATING RESULT (I - II) | | | 17 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 374.00 | 3 628.00 | | 15 374.00 |
HD Total exceptional income (VII) | 15 374.00 | 3 628.00 | | 15 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 374.00 | 3 628.00 | | 15 374.00 |
HK Income tax | 5 402.00 | 2 890.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 381.00 | 169 809.00 | | 185 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 468.00 | 86 933.00 | | 84 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 913.00 | 82 876.00 | | 100 913.00 |
