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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 | 1 832.00 | 217.00 | 1 615.00 | 1 832.00 |
BB Receivables related to investments | 18 171.00 | | 18 171.00 | 18 171.00 |
BJ TOTAL (I) | 21 182.00 | 217.00 | 20 965.00 | 21 182.00 |
BX Customers and related accounts | 6 643.00 | | 6 643.00 | 6 643.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 28 499.00 | | 28 499.00 | 28 499.00 |
CJ TOTAL (II) | 35 428.00 | | 35 428.00 | 35 428.00 |
CO Grand total (0 to V) | 56 610.00 | 217.00 | 56 393.00 | 56 610.00 |
CS Evaluated investments - equity method | 1 178.00 | | 1 178.00 | 1 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 018.00 | | | 31 018.00 |
DL TOTAL (I) | 32 018.00 | | | 32 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 280.00 | | | 17 280.00 |
DX Trade payables and related accounts | 289.00 | | | 289.00 |
DY Tax and social security liabilities | 6 807.00 | | | 6 807.00 |
EC TOTAL (IV) | 24 375.00 | | | 24 375.00 |
EE Grand total (I to V) | 56 393.00 | | | 56 393.00 |
EG Accrued income and payables due within one year | 24 375.00 | | | 24 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 195.00 | |
FD Production sold - goods | | | 48 330.00 | |
FJ Net sales | | | 60 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 809.00 | |
FS Purchases of goods (including customs duties) | | | 12 092.00 | |
FW Other purchases and external expenses | | | 17 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 639.00 | |
GG - OPERATING RESULT (I - II) | | | 37 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | 6 365.00 | | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 021.00 | | | 67 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 004.00 | | | 36 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 018.00 | | | 31 018.00 |
