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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 848.00 | | 170 848.00 | 170 848.00 |
BJ TOTAL (I) | 473 448.00 | | 473 448.00 | 473 448.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CF Cash and cash equivalents | 26 796.00 | | 26 796.00 | 26 796.00 |
CJ TOTAL (II) | 31 786.00 | | 31 786.00 | 31 786.00 |
CO Grand total (0 to V) | 505 234.00 | | 505 234.00 | 505 234.00 |
CU Other investments | 302 600.00 | | 302 600.00 | 302 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 681.00 | | | 72 681.00 |
DL TOTAL (I) | 77 681.00 | | | 77 681.00 |
DU Loans and Debts from Credit Institutions (3) | 100 482.00 | | | 100 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 589.00 | | | 133 589.00 |
DX Trade payables and related accounts | 622.00 | | | 622.00 |
DY Tax and social security liabilities | 29 087.00 | | | 29 087.00 |
EA Other liabilities | 163 774.00 | | | 163 774.00 |
EC TOTAL (IV) | 427 554.00 | | | 427 554.00 |
EE Grand total (I to V) | 505 234.00 | | | 505 234.00 |
EI Including equity loans | 133 589.00 | | | 133 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 894.00 | | 202 894.00 | 202 894.00 |
FJ Net sales | 202 894.00 | | 202 894.00 | 202 894.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 903.00 | |
FW Other purchases and external expenses | | | 45 436.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 81 839.00 | |
FZ Social Security Contributions | | | 27 815.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 412.00 | |
GG - OPERATING RESULT (I - II) | | | 45 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 520.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 39 078.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 042.00 | | | 6 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 982.00 | | | 241 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 301.00 | | | 169 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 681.00 | | | 72 681.00 |
