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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 572.00 | 8 747.00 | 13 825.00 | 22 572.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 968 834.00 | 8 747.00 | 960 087.00 | 968 834.00 |
BX Customers and related accounts | 44 964.00 | | 44 964.00 | 44 964.00 |
BZ Other receivables | 110 873.00 | | 110 873.00 | 110 873.00 |
CF Cash and cash equivalents | 47 030.00 | | 47 030.00 | 47 030.00 |
CJ TOTAL (II) | 202 867.00 | | 202 867.00 | 202 867.00 |
CO Grand total (0 to V) | 1 171 700.00 | 8 747.00 | 1 162 954.00 | 1 171 700.00 |
CS Evaluated investments - equity method | 945 462.00 | | 945 462.00 | 945 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 352 108.00 | 191 747.00 | | 352 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 987.00 | 270 361.00 | | 241 987.00 |
DL TOTAL (I) | 1 089 095.00 | 957 108.00 | | 1 089 095.00 |
DT Other Bond Issues | | 64 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 492.00 | 28 415.00 | | 44 492.00 |
DX Trade payables and related accounts | 2 447.00 | 3 447.00 | | 2 447.00 |
DY Tax and social security liabilities | 26 920.00 | 57 184.00 | | 26 920.00 |
EC TOTAL (IV) | 73 859.00 | 153 047.00 | | 73 859.00 |
EE Grand total (I to V) | 1 162 954.00 | 1 110 155.00 | | 1 162 954.00 |
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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 | | | 233 077.00 | |
FJ Net sales | | | 233 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 077.00 | |
FW Other purchases and external expenses | | | 28 875.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 36 991.00 | |
FZ Social Security Contributions | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 485.00 | |
GG - OPERATING RESULT (I - II) | | | 161 592.00 | |
GP Total financial income (V) | | | 149 813.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 29 418.00 | 42 417.00 | | 29 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 890.00 | 382 557.00 | | 382 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 902.00 | 112 196.00 | | 140 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 987.00 | 270 361.00 | | 241 987.00 |
