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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 | 2 066.00 | 1 471.00 | 594.00 | 2 066.00 |
BJ TOTAL (I) | 685 083.00 | 1 471.00 | 683 612.00 | 685 083.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 127 325.00 | | 127 325.00 | 127 325.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 182 225.00 | | 182 225.00 | 182 225.00 |
CO Grand total (0 to V) | 867 309.00 | 1 471.00 | 865 837.00 | 867 309.00 |
CU Other investments | 683 017.00 | | 683 017.00 | 683 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 903.00 | 239 903.00 | | 239 903.00 |
DH Retained earnings | 157 230.00 | 44 673.00 | | 157 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 505.00 | 112 556.00 | | 116 505.00 |
DL TOTAL (I) | 535 639.00 | 419 134.00 | | 535 639.00 |
DU Loans and Debts from Credit Institutions (3) | 303 853.00 | 376 817.00 | | 303 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 48 803.00 | | 12 073.00 |
DX Trade payables and related accounts | 2 143.00 | 4 443.00 | | 2 143.00 |
DY Tax and social security liabilities | 12 128.00 | 12 025.00 | | 12 128.00 |
EC TOTAL (IV) | 330 198.00 | 442 089.00 | | 330 198.00 |
EE Grand total (I to V) | 865 837.00 | 861 223.00 | | 865 837.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 002.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 9 923.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 15 982.00 | |
GG - OPERATING RESULT (I - II) | | | 21 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 104 101.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 998.00 | 3 172.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 103.00 | 142 002.00 | | 141 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 598.00 | 29 445.00 | | 24 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 505.00 | 112 556.00 | | 116 505.00 |
