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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 | 10 304.00 | 6 594.00 | 3 710.00 | 10 304.00 |
BB Receivables related to investments | 287 745.00 | | 287 745.00 | 287 745.00 |
BJ TOTAL (I) | 298 049.00 | 6 594.00 | 291 455.00 | 298 049.00 |
BZ Other receivables | 9 080.00 | | 9 080.00 | 9 080.00 |
CD Marketable securities | 90 374.00 | | 90 374.00 | 90 374.00 |
CF Cash and cash equivalents | 57 288.00 | | 57 288.00 | 57 288.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 158 038.00 | | 158 038.00 | 158 038.00 |
CO Grand total (0 to V) | 456 087.00 | 6 594.00 | 449 493.00 | 456 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 166 037.00 | 126 295.00 | | 166 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 444.00 | 39 742.00 | | 53 444.00 |
DL TOTAL (I) | 224 482.00 | 171 037.00 | | 224 482.00 |
DU Loans and Debts from Credit Institutions (3) | 69 882.00 | 11 350.00 | | 69 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 260.00 | 150 144.00 | | 144 260.00 |
DX Trade payables and related accounts | 8 018.00 | 7 968.00 | | 8 018.00 |
DY Tax and social security liabilities | 2 828.00 | 8 220.00 | | 2 828.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 225 011.00 | 177 681.00 | | 225 011.00 |
EE Grand total (I to V) | 449 493.00 | 348 719.00 | | 449 493.00 |
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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 | | | 178 765.00 | |
FJ Net sales | | | 178 765.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 771.00 | |
FW Other purchases and external expenses | | | 49 348.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 95 412.00 | |
FZ Social Security Contributions | | | 6 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 597.00 | |
GG - OPERATING RESULT (I - II) | | | 26 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 060.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 32 435.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 755.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 755.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 755.00 | | 198.00 |
HK Income tax | 4 402.00 | 8 572.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 403.00 | 191 380.00 | | 211 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 959.00 | 151 637.00 | | 157 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 444.00 | 39 742.00 | | 53 444.00 |
