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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 | 135 746.00 | 19 584.00 | 116 162.00 | 135 746.00 |
BB Receivables related to investments | 101 865.00 | | 101 865.00 | 101 865.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 279 636.00 | 20 434.00 | 259 202.00 | 279 636.00 |
BN Goods in progress | 47 968.00 | | 47 968.00 | 47 968.00 |
BX Customers and related accounts | 152 656.00 | | 152 656.00 | 152 656.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 36 238.00 | | 36 238.00 | 36 238.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 253 103.00 | | 253 103.00 | 253 103.00 |
CO Grand total (0 to V) | 532 739.00 | 20 434.00 | 512 306.00 | 532 739.00 |
CS Evaluated investments - equity method | 41 815.00 | 850.00 | 40 965.00 | 41 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 631.00 | | | 1 631.00 |
DH Retained earnings | | -4 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 723.00 | 79 842.00 | | 102 723.00 |
DL TOTAL (I) | 119 454.00 | 76 731.00 | | 119 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 839.00 | 46 523.00 | | 191 839.00 |
DX Trade payables and related accounts | 26 732.00 | 6 697.00 | | 26 732.00 |
DY Tax and social security liabilities | 173 836.00 | 69 948.00 | | 173 836.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 392 852.00 | 123 613.00 | | 392 852.00 |
EE Grand total (I to V) | 512 306.00 | 200 344.00 | | 512 306.00 |
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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 | | | 459 470.00 | |
FJ Net sales | | | 459 470.00 | |
FM Inventory production | | | 47 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 507 438.00 | |
FW Other purchases and external expenses | | | 89 762.00 | |
FX Taxes, duties, and similar payments | | | 29 679.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 45 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 932.00 | |
GF Total Operating Expenses (II) | | | 360 510.00 | |
GG - OPERATING RESULT (I - II) | | | 146 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 51 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 51 500.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 975.00 | 54 150.00 | | 5 975.00 |
HH Total exceptional expenses (VIII) | 5 975.00 | 54 150.00 | | 5 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -2 650.00 | | -475.00 |
HK Income tax | 39 748.00 | 37 039.00 | | 39 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 938.00 | 266 466.00 | | 512 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 216.00 | 186 624.00 | | 410 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 723.00 | 79 842.00 | | 102 723.00 |
