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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 | 33 586.00 | 12 335.00 | 21 251.00 | 33 586.00 |
BF Loans | 36 578.00 | | 36 578.00 | 36 578.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 73 308.00 | 12 335.00 | 60 974.00 | 73 308.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 57 753.00 | | 57 753.00 | 57 753.00 |
CF Cash and cash equivalents | 64 688.00 | | 64 688.00 | 64 688.00 |
CJ TOTAL (II) | 124 196.00 | | 124 196.00 | 124 196.00 |
CO Grand total (0 to V) | 197 505.00 | 12 335.00 | 185 170.00 | 197 505.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 919.00 | | | 60 919.00 |
DD Legal reserve (1) | 3 326.00 | | | 3 326.00 |
DG Other reserves | 1 455.00 | | | 1 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 757.00 | | | 103 757.00 |
DL TOTAL (I) | 169 456.00 | | | 169 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 8 819.00 | | | 8 819.00 |
DY Tax and social security liabilities | 4 053.00 | | | 4 053.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 15 714.00 | | | 15 714.00 |
EE Grand total (I to V) | 185 170.00 | | | 185 170.00 |
EG Accrued income and payables due within one year | 15 714.00 | | | 15 714.00 |
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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 | 150 036.00 | | 150 036.00 | 150 036.00 |
FJ Net sales | 150 036.00 | | 150 036.00 | 150 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 999.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 165 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 73 374.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 85 503.00 | |
GG - OPERATING RESULT (I - II) | | | 79 548.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 094.00 | | | 54 094.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 29 999.00 | | | 29 999.00 |
HH Total exceptional expenses (VIII) | 30 069.00 | | | 30 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 025.00 | | | 24 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 566.00 | | | 219 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 810.00 | | | 115 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 757.00 | | | 103 757.00 |
