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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 000.00 | |
AT Other tangible assets | | | 276.00 | |
BB Receivables related to investments | | | 25 893.00 | |
BJ TOTAL (I) | | | 351 875.00 | |
BX Customers and related accounts | | | 10 247.00 | |
BZ Other receivables | | | 39.00 | |
CF Cash and cash equivalents | | | 12 993.00 | |
CJ TOTAL (II) | | | 23 279.00 | |
CO Grand total (0 to V) | | | 375 154.00 | |
CU Other investments | | | 319 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 718.00 | | | 77 718.00 |
DL TOTAL (I) | 80 718.00 | | | 80 718.00 |
DU Loans and Debts from Credit Institutions (3) | 209 950.00 | | | 209 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 19 329.00 | | | 19 329.00 |
EA Other liabilities | 62 189.00 | | | 62 189.00 |
EC TOTAL (IV) | 294 435.00 | | | 294 435.00 |
EE Grand total (I to V) | 375 154.00 | | | 375 154.00 |
EI Including equity loans | 2 967.00 | | | 2 967.00 |
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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 | | | 153 395.00 | |
FJ Net sales | | | 153 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 154 330.00 | |
FW Other purchases and external expenses | | | 50 837.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 54 673.00 | |
GG - OPERATING RESULT (I - II) | | | 99 657.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 731.00 | | | 2 731.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HK Income tax | 16 836.00 | | | 16 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 330.00 | | | 154 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 611.00 | | | 76 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 718.00 | | | 77 718.00 |
