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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 | 34 701.00 | 9 268.00 | 25 433.00 | 34 701.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 116 153.00 | 9 268.00 | 106 885.00 | 116 153.00 |
BX Customers and related accounts | 99 439.00 | | 99 439.00 | 99 439.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 403 203.00 | | 403 203.00 | 403 203.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 529 334.00 | | 529 334.00 | 529 334.00 |
CO Grand total (0 to V) | 645 487.00 | 9 268.00 | 636 219.00 | 645 487.00 |
CS Evaluated investments - equity method | 56 040.00 | | 56 040.00 | 56 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 76 400.00 | 15 600.00 | | 76 400.00 |
DH Retained earnings | 114.00 | 54.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 444.00 | 60 860.00 | | 295 444.00 |
DL TOTAL (I) | 597 458.00 | 302 014.00 | | 597 458.00 |
DU Loans and Debts from Credit Institutions (3) | 18 176.00 | | | 18 176.00 |
DW Advances and down payments received on current orders | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 209.00 | | | 209.00 |
DY Tax and social security liabilities | 19 688.00 | 12 061.00 | | 19 688.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 38 761.00 | 12 061.00 | | 38 761.00 |
EE Grand total (I to V) | 636 219.00 | 314 075.00 | | 636 219.00 |
EG Accrued income and payables due within one year | 23 677.00 | 12 061.00 | | 23 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 108 986.00 | |
FJ Net sales | | | 108 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 111 201.00 | |
FW Other purchases and external expenses | | | 31 967.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 57 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 905.00 | |
GG - OPERATING RESULT (I - II) | | | 20 296.00 | |
GL Other interest and similar income | | | 278 265.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 278 267.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 044.00 | | | 3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 468.00 | 120 002.00 | | 389 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 024.00 | 59 143.00 | | 94 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 444.00 | 60 860.00 | | 295 444.00 |
