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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 | 2 539.00 | 1 004.00 | 1 535.00 | 2 539.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 231 384.00 | 34 604.00 | 196 780.00 | 231 384.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 49 408.00 | | 49 408.00 | 49 408.00 |
CJ TOTAL (II) | 64 888.00 | | 64 888.00 | 64 888.00 |
CO Grand total (0 to V) | 296 273.00 | 34 604.00 | 261 668.00 | 296 273.00 |
CS Evaluated investments - equity method | 221 645.00 | 33 600.00 | 188 045.00 | 221 645.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 610.00 | 324.00 | | 4 610.00 |
DH Retained earnings | 1 420.00 | 63 764.00 | | 1 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 822.00 | 21 942.00 | | 23 822.00 |
DL TOTAL (I) | 179 853.00 | 126 030.00 | | 179 853.00 |
DX Trade payables and related accounts | 7 880.00 | | | 7 880.00 |
DY Tax and social security liabilities | 13 695.00 | 6 192.00 | | 13 695.00 |
EA Other liabilities | 60 240.00 | 53 157.00 | | 60 240.00 |
EC TOTAL (IV) | 81 815.00 | 59 349.00 | | 81 815.00 |
EE Grand total (I to V) | 261 668.00 | 185 380.00 | | 261 668.00 |
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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 | | | 110 295.00 | |
FJ Net sales | | | 110 295.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 110 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 491.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 54 715.00 | |
GG - OPERATING RESULT (I - II) | | | 55 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 463.00 | | |
HF Exceptional expenses on capital transactions | 112 882.00 | 12 500.00 | | 112 882.00 |
HH Total exceptional expenses (VIII) | 112 882.00 | 12 963.00 | | 112 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 882.00 | -12 963.00 | | -112 882.00 |
HK Income tax | 4 204.00 | 3 954.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 624.00 | 182 794.00 | | 195 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 801.00 | 160 852.00 | | 171 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 822.00 | 21 942.00 | | 23 822.00 |
