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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 | 795.00 | 596.00 | 199.00 | 795.00 |
BJ TOTAL (I) | 1 038 846.00 | 596.00 | 1 038 250.00 | 1 038 846.00 |
BX Customers and related accounts | 28 127.00 | | 28 127.00 | 28 127.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 50 007.00 | | 50 007.00 | 50 007.00 |
CO Grand total (0 to V) | 1 088 853.00 | 596.00 | 1 088 257.00 | 1 088 853.00 |
CS Evaluated investments - equity method | 1 038 051.00 | | 1 038 051.00 | 1 038 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 475 443.00 | 416 074.00 | | 475 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 868.00 | 59 370.00 | | 109 868.00 |
DL TOTAL (I) | 922 791.00 | 812 923.00 | | 922 791.00 |
DU Loans and Debts from Credit Institutions (3) | 69 401.00 | 127 115.00 | | 69 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 286.00 | 145 393.00 | | 53 286.00 |
DX Trade payables and related accounts | 15 737.00 | 10 739.00 | | 15 737.00 |
DY Tax and social security liabilities | 27 042.00 | 14 141.00 | | 27 042.00 |
EC TOTAL (IV) | 165 466.00 | 297 388.00 | | 165 466.00 |
EE Grand total (I to V) | 1 088 257.00 | 1 110 311.00 | | 1 088 257.00 |
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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 | 80 880.00 | | 80 880.00 | 80 880.00 |
FJ Net sales | 80 880.00 | | 80 880.00 | 80 880.00 |
FR Total operating income (I) | | | 80 880.00 | |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 51 011.00 | |
FZ Social Security Contributions | | | 17 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 806.00 | |
GP Total financial income (V) | | | 120 806.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GT Net expenses on sales of marketable securities | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 686.00 | 136 607.00 | | 201 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 818.00 | 77 237.00 | | 91 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 868.00 | 59 370.00 | | 109 868.00 |
