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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 | 3 663.00 | 2 117.00 | 1 545.00 | 3 663.00 |
BD Other fixed assets | 50.00 | 8 232.00 | -8 182.00 | 50.00 |
BJ TOTAL (I) | 257 290.00 | 52 649.00 | 204 640.00 | 257 290.00 |
BX Customers and related accounts | 37 206.00 | | 37 206.00 | 37 206.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 44 182.00 | | 44 182.00 | 44 182.00 |
CO Grand total (0 to V) | 301 473.00 | 52 649.00 | 248 823.00 | 301 473.00 |
CS Evaluated investments - equity method | 236 645.00 | 42 300.00 | 194 345.00 | 236 645.00 |
CU Other investments | 16 932.00 | | 16 932.00 | 16 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | 4 610.00 | | 7 500.00 |
DH Retained earnings | 22 353.00 | 1 420.00 | | 22 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | 23 822.00 | | 25 384.00 |
DL TOTAL (I) | 205 237.00 | 179 853.00 | | 205 237.00 |
DX Trade payables and related accounts | 10 493.00 | 7 880.00 | | 10 493.00 |
DY Tax and social security liabilities | 8 950.00 | 13 695.00 | | 8 950.00 |
EA Other liabilities | 24 143.00 | 60 240.00 | | 24 143.00 |
EC TOTAL (IV) | 43 586.00 | 81 815.00 | | 43 586.00 |
EE Grand total (I to V) | 248 823.00 | 261 668.00 | | 248 823.00 |
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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 | | | 96 191.00 | |
FJ Net sales | | | 96 191.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 96 266.00 | |
FW Other purchases and external expenses | | | 47 018.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 49 470.00 | |
GG - OPERATING RESULT (I - II) | | | 46 796.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 932.00 | |
GU Total financial expenses (VI) | | | 16 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 112 882.00 | | |
HH Total exceptional expenses (VIII) | | 112 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 882.00 | | |
HK Income tax | 4 479.00 | 4 204.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 266.00 | 195 624.00 | | 96 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 881.00 | 171 801.00 | | 70 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 384.00 | 23 822.00 | | 25 384.00 |
