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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 | | | 8 288.00 | |
BJ TOTAL (I) | | | 798 388.00 | |
BX Customers and related accounts | | | 17 153.00 | |
BZ Other receivables | | | 112 380.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 3 271.00 | |
CJ TOTAL (II) | | | 132 804.00 | |
CO Grand total (0 to V) | | | 931 192.00 | |
CS Evaluated investments - equity method | | | 790 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 630.00 | | | 630.00 |
DG Other reserves | 591 892.00 | 581 224.00 | | 591 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 922.00 | 98 233.00 | | 149 922.00 |
DL TOTAL (I) | 753 444.00 | 690 457.00 | | 753 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302.00 | | | 2 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 583.00 | 192 766.00 | | 169 583.00 |
DX Trade payables and related accounts | 2 352.00 | 123.00 | | 2 352.00 |
DY Tax and social security liabilities | 3 511.00 | 5 422.00 | | 3 511.00 |
EC TOTAL (IV) | 177 748.00 | 198 311.00 | | 177 748.00 |
EE Grand total (I to V) | 931 192.00 | 888 768.00 | | 931 192.00 |
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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 | | | 107 022.00 | |
FJ Net sales | | | 107 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 023.00 | |
FW Other purchases and external expenses | | | 16 407.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 55 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 297.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 858.00 | |
GP Total financial income (V) | | | 151 858.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 536.00 | 4 263.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 881.00 | 172 292.00 | | 258 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 959.00 | 74 059.00 | | 108 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 922.00 | 98 233.00 | | 149 922.00 |
