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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 2 803.00 | 477.00 | 3 280.00 |
AT Other tangible assets | 38 600.00 | 20 575.00 | 18 025.00 | 38 600.00 |
AX Advances and down payments | 126 500.00 | | 126 500.00 | 126 500.00 |
BB Receivables related to investments | 146 030.00 | | 146 030.00 | 146 030.00 |
BJ TOTAL (I) | 329 791.00 | 23 378.00 | 306 413.00 | 329 791.00 |
BX Customers and related accounts | 55 604.00 | | 55 604.00 | 55 604.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 107 308.00 | | 107 308.00 | 107 308.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 170 012.00 | | 170 012.00 | 170 012.00 |
CO Grand total (0 to V) | 499 803.00 | 23 378.00 | 476 425.00 | 499 803.00 |
CS Evaluated investments - equity method | 15 381.00 | | 15 381.00 | 15 381.00 |
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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 |
DG Other reserves | 335 790.00 | 278 990.00 | | 335 790.00 |
DH Retained earnings | 4.00 | 479.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 322.00 | 56 325.00 | | 54 322.00 |
DL TOTAL (I) | 392 316.00 | 337 994.00 | | 392 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 136.00 | 54 433.00 | | 57 136.00 |
DX Trade payables and related accounts | 8 184.00 | 7 091.00 | | 8 184.00 |
DY Tax and social security liabilities | 18 790.00 | 24 690.00 | | 18 790.00 |
EC TOTAL (IV) | 84 109.00 | 86 214.00 | | 84 109.00 |
EE Grand total (I to V) | 476 425.00 | 424 208.00 | | 476 425.00 |
EG Accrued income and payables due within one year | 84 109.00 | 86 214.00 | | 84 109.00 |
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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 | | | 239 885.00 | |
FJ Net sales | | | 239 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 886.00 | |
FW Other purchases and external expenses | | | 49 439.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 36 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 172 744.00 | |
GG - OPERATING RESULT (I - II) | | | 67 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 14 249.00 | 17 679.00 | | 14 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 332.00 | 216 529.00 | | 241 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 010.00 | 160 204.00 | | 187 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 322.00 | 56 325.00 | | 54 322.00 |
