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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 | | | 264.00 | |
BB Receivables related to investments | | | 220 530.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 221 796.00 | |
BX Customers and related accounts | | | 49 550.00 | |
BZ Other receivables | | | 1 959.00 | |
CF Cash and cash equivalents | | | 19 941.00 | |
CJ TOTAL (II) | | | 71 451.00 | |
CO Grand total (0 to V) | | | 293 246.00 | |
CS Evaluated investments - equity method | | | 301.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 240 759.00 | 159 809.00 | | 240 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 261.00 | 80 951.00 | | 37 261.00 |
DL TOTAL (I) | 280 220.00 | 242 959.00 | | 280 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 857.00 | | 525.00 |
DX Trade payables and related accounts | 1 736.00 | 1 735.00 | | 1 736.00 |
DY Tax and social security liabilities | 10 765.00 | 9 886.00 | | 10 765.00 |
EC TOTAL (IV) | 13 026.00 | 12 477.00 | | 13 026.00 |
EE Grand total (I to V) | 293 246.00 | 255 437.00 | | 293 246.00 |
EG Accrued income and payables due within one year | 13 026.00 | 12 477.00 | | 13 026.00 |
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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 | | | 91 916.00 | |
FJ Net sales | | | 91 916.00 | |
FR Total operating income (I) | | | 91 916.00 | |
FW Other purchases and external expenses | | | 46 904.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 47 578.00 | |
GG - OPERATING RESULT (I - II) | | | 44 338.00 | |
GK Income from other securities and fixed asset receivables | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | 7 607.00 | 29 992.00 | | 7 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 446.00 | 165 109.00 | | 92 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 185.00 | 84 159.00 | | 55 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 261.00 | 80 951.00 | | 37 261.00 |
