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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 92 554.00 | |
AT Other tangible assets | | | 20 958.00 | |
BB Receivables related to investments | | | 1 012 185.00 | |
BJ TOTAL (I) | | | 1 125 857.00 | |
BZ Other receivables | 271.00 | | 4 370.00 | 271.00 |
CF Cash and cash equivalents | | | 23 482.00 | |
CH Prepaid expenses | | | 3 941.00 | |
CJ TOTAL (II) | | | 31 793.00 | |
CO Grand total (0 to V) | | | 1 157 649.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 764 371.00 | 720 310.00 | | 764 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 017.00 | 44 061.00 | | 34 017.00 |
DL TOTAL (I) | 842 388.00 | 808 371.00 | | 842 388.00 |
DU Loans and Debts from Credit Institutions (3) | 177 450.00 | 209 140.00 | | 177 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 332.00 | 130 983.00 | | 119 332.00 |
DX Trade payables and related accounts | 1 753.00 | 1 767.00 | | 1 753.00 |
DY Tax and social security liabilities | 6 117.00 | 9 582.00 | | 6 117.00 |
EB Prepaid income (2) | 10 610.00 | 10 500.00 | | 10 610.00 |
EC TOTAL (IV) | 315 262.00 | 361 973.00 | | 315 262.00 |
EE Grand total (I to V) | 1 157 649.00 | 1 170 343.00 | | 1 157 649.00 |
EG Accrued income and payables due within one year | 169 991.00 | 361 973.00 | | 169 991.00 |
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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 | | | 133 211.00 | |
FJ Net sales | | | 133 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 028.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 149 291.00 | |
FW Other purchases and external expenses | | | 46 124.00 | |
FX Taxes, duties, and similar payments | | | 23 303.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 102 222.00 | |
GG - OPERATING RESULT (I - II) | | | 47 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 9 508.00 | 8 332.00 | | 9 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 291.00 | 155 077.00 | | 149 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 274.00 | 111 016.00 | | 115 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 017.00 | 44 061.00 | | 34 017.00 |
