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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 165 299.00 | | 165 299.00 | 165 299.00 |
BX Customers and related accounts | 28 700.00 | | 28 700.00 | 28 700.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 39 354.00 | | 39 354.00 | 39 354.00 |
CO Grand total (0 to V) | 204 653.00 | | 204 653.00 | 204 653.00 |
CS Evaluated investments - equity method | 162 845.00 | | 162 845.00 | 162 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 28 359.00 | 19 372.00 | | 28 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 538.00 | 16 487.00 | | 21 538.00 |
DL TOTAL (I) | 139 658.00 | 125 619.00 | | 139 658.00 |
DU Loans and Debts from Credit Institutions (3) | 51 274.00 | 64 374.00 | | 51 274.00 |
DX Trade payables and related accounts | 936.00 | 956.00 | | 936.00 |
DY Tax and social security liabilities | 12 783.00 | 13 477.00 | | 12 783.00 |
EC TOTAL (IV) | 64 994.00 | 78 808.00 | | 64 994.00 |
EE Grand total (I to V) | 204 653.00 | 204 428.00 | | 204 653.00 |
EG Accrued income and payables due within one year | 27 057.00 | 27 533.00 | | 27 057.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 69 603.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 900.00 | |
GG - OPERATING RESULT (I - II) | | | 17 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 011.00 | 2 319.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 501.00 | 96 407.00 | | 103 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 962.00 | 79 919.00 | | 81 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 538.00 | 16 487.00 | | 21 538.00 |
