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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 505.00 | | 500 505.00 | 500 505.00 |
BX Customers and related accounts | 18 795.00 | | 18 795.00 | 18 795.00 |
BZ Other receivables | 113 401.00 | | 113 401.00 | 113 401.00 |
CF Cash and cash equivalents | 49 309.00 | | 49 309.00 | 49 309.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 182 056.00 | | 182 056.00 | 182 056.00 |
CO Grand total (0 to V) | 682 561.00 | | 682 561.00 | 682 561.00 |
CS Evaluated investments - equity method | 500 490.00 | | 500 490.00 | 500 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 68 882.00 | 63 251.00 | | 68 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 947.00 | 35 630.00 | | 39 947.00 |
DL TOTAL (I) | 658 829.00 | 648 882.00 | | 658 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | 11 402.00 | | 11 360.00 |
DX Trade payables and related accounts | 234.00 | 198.00 | | 234.00 |
DY Tax and social security liabilities | 12 136.00 | 12 434.00 | | 12 136.00 |
EC TOTAL (IV) | 23 731.00 | 24 034.00 | | 23 731.00 |
EE Grand total (I to V) | 682 561.00 | 672 917.00 | | 682 561.00 |
EI Including equity loans | 11 360.00 | | | 11 360.00 |
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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 | | | 187 956.00 | |
FJ Net sales | | | 187 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 957.00 | |
FW Other purchases and external expenses | | | 2 355.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 114 139.00 | |
FZ Social Security Contributions | | | 73 969.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 190 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 718.00 | |
GP Total financial income (V) | | | 45 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 909.00 | 3 807.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 676.00 | 224 956.00 | | 233 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 728.00 | 189 325.00 | | 193 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 947.00 | 35 630.00 | | 39 947.00 |
