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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 | | | 12 065.00 | |
BB Receivables related to investments | | | 92 701.00 | |
BJ TOTAL (I) | | | 110 666.00 | |
BX Customers and related accounts | | | 9 840.00 | |
BZ Other receivables | | | 739.00 | |
CF Cash and cash equivalents | | | 23 359.00 | |
CH Prepaid expenses | | | 2 944.00 | |
CJ TOTAL (II) | | | 36 882.00 | |
CO Grand total (0 to V) | | | 147 548.00 | |
CS Evaluated investments - equity method | | | 5 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 774.00 | | | 110 774.00 |
DL TOTAL (I) | 111 774.00 | | | 111 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 32 394.00 | | | 32 394.00 |
EC TOTAL (IV) | 35 774.00 | | | 35 774.00 |
EE Grand total (I to V) | 147 548.00 | | | 147 548.00 |
EG Accrued income and payables due within one year | 35 774.00 | | | 35 774.00 |
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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 | | | 158 665.00 | |
FJ Net sales | | | 158 665.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 158 685.00 | |
FW Other purchases and external expenses | | | 14 058.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 18 229.00 | |
GG - OPERATING RESULT (I - II) | | | 140 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 29 547.00 | | | 29 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 685.00 | | | 158 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 911.00 | | | 47 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 774.00 | | | 110 774.00 |
