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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 | 795.00 | 199.00 | 596.00 | 795.00 |
BJ TOTAL (I) | 1 038 846.00 | 199.00 | 1 038 647.00 | 1 038 846.00 |
BX Customers and related accounts | 51 612.00 | | 51 612.00 | 51 612.00 |
BZ Other receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 71 664.00 | | 71 664.00 | 71 664.00 |
CO Grand total (0 to V) | 1 110 510.00 | 199.00 | 1 110 311.00 | 1 110 510.00 |
CS Evaluated investments - equity method | 1 038 051.00 | | 1 038 051.00 | 1 038 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 416 074.00 | 356 690.00 | | 416 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 370.00 | 59 384.00 | | 59 370.00 |
DL TOTAL (I) | 812 923.00 | 753 554.00 | | 812 923.00 |
DU Loans and Debts from Credit Institutions (3) | 127 115.00 | 189 116.00 | | 127 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 393.00 | 110 730.00 | | 145 393.00 |
DX Trade payables and related accounts | 10 739.00 | 8 896.00 | | 10 739.00 |
DY Tax and social security liabilities | 14 141.00 | | | 14 141.00 |
EC TOTAL (IV) | 297 388.00 | 308 741.00 | | 297 388.00 |
EE Grand total (I to V) | 1 110 311.00 | 1 062 295.00 | | 1 110 311.00 |
EG Accrued income and payables due within one year | 297 388.00 | 308 741.00 | | 297 388.00 |
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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 | | | 66 527.00 | |
FJ Net sales | | | 66 527.00 | |
FR Total operating income (I) | | | 66 527.00 | |
FW Other purchases and external expenses | | | 16 533.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 40 170.00 | |
FZ Social Security Contributions | | | 12 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 080.00 | |
GP Total financial income (V) | | | 70 080.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 607.00 | 88 893.00 | | 136 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 237.00 | 29 509.00 | | 77 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 370.00 | 59 384.00 | | 59 370.00 |
