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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 | 2 000.00 | 333.00 | 1 667.00 | 2 000.00 |
BJ TOTAL (I) | 214 753.00 | 333.00 | 214 420.00 | 214 753.00 |
BX Customers and related accounts | 7 914.00 | | 7 914.00 | 7 914.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 974.00 | | 13 974.00 | 13 974.00 |
CO Grand total (0 to V) | 228 727.00 | 333.00 | 228 393.00 | 228 727.00 |
CS Evaluated investments - equity method | 212 753.00 | | 212 753.00 | 212 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 26 069.00 | 26 069.00 | | 26 069.00 |
DH Retained earnings | 58 632.00 | 24 906.00 | | 58 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 417.00 | 33 727.00 | | 27 417.00 |
DL TOTAL (I) | 112 778.00 | 85 361.00 | | 112 778.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 758.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 742.00 | 42 788.00 | | 49 742.00 |
DX Trade payables and related accounts | 3 050.00 | 2 450.00 | | 3 050.00 |
DY Tax and social security liabilities | 12 784.00 | 4 755.00 | | 12 784.00 |
DZ Fixed asset liabilities and related accounts | 2 435.00 | 1 660.00 | | 2 435.00 |
EA Other liabilities | 47 237.00 | 18 149.00 | | 47 237.00 |
EC TOTAL (IV) | 115 615.00 | 70 559.00 | | 115 615.00 |
EE Grand total (I to V) | 228 393.00 | 155 920.00 | | 228 393.00 |
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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 | | | 26 595.00 | |
FJ Net sales | | | 26 595.00 | |
FR Total operating income (I) | | | 26 595.00 | |
FW Other purchases and external expenses | | | 13 382.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 14 505.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GP Total financial income (V) | | | 38 032.00 | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 637.00 | 396.00 | | 6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 627.00 | 51 377.00 | | 64 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 211.00 | 17 651.00 | | 37 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 416.00 | 33 726.00 | | 27 416.00 |
