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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 | 833.00 | 463.00 | 370.00 | 833.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 219 423.00 | 463.00 | 218 960.00 | 219 423.00 |
BX Customers and related accounts | 30 150.00 | | 30 150.00 | 30 150.00 |
BZ Other receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
CD Marketable securities | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 55 388.00 | | 55 388.00 | 55 388.00 |
CO Grand total (0 to V) | 274 811.00 | 463.00 | 274 348.00 | 274 811.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 961.00 | | | 157 961.00 |
DL TOTAL (I) | 162 961.00 | | | 162 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 947.00 | | | 2 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 484.00 | | | 74 484.00 |
DX Trade payables and related accounts | 2 757.00 | | | 2 757.00 |
DY Tax and social security liabilities | 31 199.00 | | | 31 199.00 |
EC TOTAL (IV) | 111 387.00 | | | 111 387.00 |
EE Grand total (I to V) | 274 348.00 | | | 274 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 307 253.00 | |
FJ Net sales | | | 307 253.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 257.00 | |
FW Other purchases and external expenses | | | 75 097.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 202.00 | |
GG - OPERATING RESULT (I - II) | | | 228 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 7 875.00 | | | 7 875.00 |
HH Total exceptional expenses (VIII) | 8 325.00 | | | 8 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HK Income tax | 63 970.00 | | | 63 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 786.00 | | | 313 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 825.00 | | | 155 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 961.00 | | | 157 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 10 129.00 | | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 870.00 | 31 636.00 | 10 234.00 | 41 870.00 |
