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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 105.00 | | 76 105.00 | 76 105.00 |
BX Customers and related accounts | 32 511.00 | | 32 511.00 | 32 511.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 98 926.00 | | 98 926.00 | 98 926.00 |
CJ TOTAL (II) | 131 661.00 | | 131 661.00 | 131 661.00 |
CO Grand total (0 to V) | 207 767.00 | | 207 767.00 | 207 767.00 |
CS Evaluated investments - equity method | 76 105.00 | | 76 105.00 | 76 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 312.00 | 35 918.00 | | 36 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 853.00 | 75 393.00 | | 93 853.00 |
DK Regulated provisions | 36.00 | | | 36.00 |
DL TOTAL (I) | 138 452.00 | 119 562.00 | | 138 452.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 85.00 | | 217.00 |
DX Trade payables and related accounts | 1 344.00 | 2 025.00 | | 1 344.00 |
DY Tax and social security liabilities | 49 822.00 | 17 734.00 | | 49 822.00 |
EA Other liabilities | 17 931.00 | 23 220.00 | | 17 931.00 |
EC TOTAL (IV) | 69 315.00 | 43 065.00 | | 69 315.00 |
EE Grand total (I to V) | 207 767.00 | 162 627.00 | | 207 767.00 |
EG Accrued income and payables due within one year | 69 315.00 | 43 065.00 | | 69 315.00 |
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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 | 126 937.00 | | 126 937.00 | 126 937.00 |
FJ Net sales | 126 937.00 | | 126 937.00 | 126 937.00 |
FR Total operating income (I) | | | 126 938.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 205.00 | |
GG - OPERATING RESULT (I - II) | | | 124 732.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GT Net expenses on sales of marketable securities | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 902.00 | 26 000.00 | | 54 902.00 |
HH Total exceptional expenses (VIII) | 50 362.00 | 25 708.00 | | 50 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | 291.00 | | 4 539.00 |
HK Income tax | 36 508.00 | 10 782.00 | | 36 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 990.00 | 114 673.00 | | 184 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 136.00 | 39 280.00 | | 91 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 853.00 | 75 393.00 | | 93 853.00 |
