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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 | 6 797.00 | 5 466.00 | 1 331.00 | 6 797.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 289 197.00 | 5 466.00 | 283 731.00 | 289 197.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 57 158.00 | | 57 158.00 | 57 158.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 64 988.00 | | 64 988.00 | 64 988.00 |
CO Grand total (0 to V) | 354 185.00 | 5 466.00 | 348 719.00 | 354 185.00 |
CU Other investments | | | | |
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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 | | 5 000.00 |
DH Retained earnings | 126 295.00 | 74 422.00 | | 126 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 742.00 | 51 873.00 | | 39 742.00 |
DL TOTAL (I) | 171 037.00 | 131 295.00 | | 171 037.00 |
DU Loans and Debts from Credit Institutions (3) | 11 350.00 | 17 367.00 | | 11 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 144.00 | 153 289.00 | | 150 144.00 |
DX Trade payables and related accounts | 7 968.00 | 6 547.00 | | 7 968.00 |
DY Tax and social security liabilities | 8 220.00 | 2 566.00 | | 8 220.00 |
EC TOTAL (IV) | 177 681.00 | 179 770.00 | | 177 681.00 |
EE Grand total (I to V) | 348 719.00 | 311 065.00 | | 348 719.00 |
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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 | | | 188 303.00 | |
FJ Net sales | | | 188 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 308.00 | |
FW Other purchases and external expenses | | | 39 457.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 96 198.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 773.00 | |
GG - OPERATING RESULT (I - II) | | | 45 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 46.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 46.00 | | 755.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 41.00 | | 755.00 |
HK Income tax | 8 572.00 | 5 525.00 | | 8 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 380.00 | 206 160.00 | | 191 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 637.00 | 154 287.00 | | 151 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 742.00 | 51 873.00 | | 39 742.00 |
