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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 764.00 | 2 133.00 | 631.00 | 2 764.00 |
BJ TOTAL (I) | 443 453.00 | 2 133.00 | 441 320.00 | 443 453.00 |
BX Customers and related accounts | 22 105.00 | | 22 105.00 | 22 105.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 37 178.00 | | 37 178.00 | 37 178.00 |
CJ TOTAL (II) | 60 009.00 | | 60 009.00 | 60 009.00 |
CO Grand total (0 to V) | 503 462.00 | 2 133.00 | 501 329.00 | 503 462.00 |
CS Evaluated investments - equity method | 440 689.00 | | 440 689.00 | 440 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 573.00 | 94 573.00 | | 94 573.00 |
DD Legal reserve (1) | 9 457.00 | 4 406.00 | | 9 457.00 |
DH Retained earnings | 71 938.00 | 76 422.00 | | 71 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 203.00 | 567.00 | | 50 203.00 |
DL TOTAL (I) | 226 170.00 | 175 968.00 | | 226 170.00 |
DU Loans and Debts from Credit Institutions (3) | 88 943.00 | 109 931.00 | | 88 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 739.00 | 100 739.00 | | 113 739.00 |
DX Trade payables and related accounts | 4 223.00 | 1 200.00 | | 4 223.00 |
DY Tax and social security liabilities | 6 554.00 | 2 057.00 | | 6 554.00 |
EA Other liabilities | 61 700.00 | 60 680.00 | | 61 700.00 |
EC TOTAL (IV) | 275 159.00 | 274 607.00 | | 275 159.00 |
EE Grand total (I to V) | 501 329.00 | 450 575.00 | | 501 329.00 |
EI Including equity loans | 113 739.00 | | | 113 739.00 |
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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 | | | 20 313.00 | |
FJ Net sales | | | 20 313.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 20 413.00 | |
FW Other purchases and external expenses | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 450.00 | |
GG - OPERATING RESULT (I - II) | | | 13 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 280.00 | |
GP Total financial income (V) | | | 41 280.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -41.00 | | 34.00 |
HK Income tax | 1 933.00 | 107.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 727.00 | 5 500.00 | | 61 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 525.00 | 4 933.00 | | 11 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 203.00 | 567.00 | | 50 203.00 |
