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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 750.00 | 923.00 | 1 673.00 |
AT Other tangible assets | 4 391.00 | 2 747.00 | 1 645.00 | 4 391.00 |
BJ TOTAL (I) | 1 677 632.00 | 3 497.00 | 1 674 136.00 | 1 677 632.00 |
BX Customers and related accounts | 31 541.00 | | 31 541.00 | 31 541.00 |
BZ Other receivables | 158 540.00 | | 158 540.00 | 158 540.00 |
CF Cash and cash equivalents | 85 329.00 | | 85 329.00 | 85 329.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 276 561.00 | | 276 561.00 | 276 561.00 |
CO Grand total (0 to V) | 1 954 193.00 | 3 497.00 | 1 950 697.00 | 1 954 193.00 |
CS Evaluated investments - equity method | 1 671 568.00 | | 1 671 568.00 | 1 671 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 555 594.00 | 1 183 050.00 | | 1 555 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 598.00 | 372 544.00 | | 124 598.00 |
DL TOTAL (I) | 1 696 691.00 | 1 572 094.00 | | 1 696 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 127.00 | 229 432.00 | | 215 127.00 |
DX Trade payables and related accounts | 3 560.00 | 4 130.00 | | 3 560.00 |
DY Tax and social security liabilities | 35 318.00 | 34 151.00 | | 35 318.00 |
EA Other liabilities | | 23 520.00 | | |
EC TOTAL (IV) | 254 005.00 | 291 233.00 | | 254 005.00 |
EE Grand total (I to V) | 1 950 697.00 | 1 863 327.00 | | 1 950 697.00 |
EG Accrued income and payables due within one year | 254 005.00 | 291 233.00 | | 254 005.00 |
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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 | | | 264 000.00 | |
FJ Net sales | | | 264 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 31 092.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
FY Salaries and Wages | | | 97 200.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 167 767.00 | |
GG - OPERATING RESULT (I - II) | | | 96 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 053.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 50 803.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 396.00 | 6 024.00 | | 6 396.00 |
HD Total exceptional income (VII) | 6 396.00 | 6 024.00 | | 6 396.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 255.00 | 6 024.00 | | 5 255.00 |
HK Income tax | 25 102.00 | 28 893.00 | | 25 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 200.00 | 570 703.00 | | 321 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 603.00 | 198 159.00 | | 196 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 598.00 | 372 544.00 | | 124 598.00 |
