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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 | 1 500.00 | 316.00 | 1 184.00 | 1 500.00 |
BJ TOTAL (I) | 173 410.00 | 316.00 | 173 094.00 | 173 410.00 |
BX Customers and related accounts | 79 600.00 | | 79 600.00 | 79 600.00 |
BZ Other receivables | 31 793.00 | | 31 793.00 | 31 793.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CJ TOTAL (II) | 148 556.00 | | 148 556.00 | 148 556.00 |
CO Grand total (0 to V) | 321 966.00 | 316.00 | 321 650.00 | 321 966.00 |
CS Evaluated investments - equity method | 171 910.00 | | 171 910.00 | 171 910.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 798.00 | | | 80 798.00 |
DK Regulated provisions | 2 249.00 | | | 2 249.00 |
DL TOTAL (I) | 84 046.00 | | | 84 046.00 |
DU Loans and Debts from Credit Institutions (3) | 93 891.00 | | | 93 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 686.00 | | | 58 686.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 64 225.00 | | | 64 225.00 |
EA Other liabilities | 19 556.00 | | | 19 556.00 |
EC TOTAL (IV) | 237 604.00 | | | 237 604.00 |
EE Grand total (I to V) | 321 650.00 | | | 321 650.00 |
EG Accrued income and payables due within one year | 149 987.00 | | | 149 987.00 |
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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 | | | 341 000.00 | |
FJ Net sales | | | 341 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 001.00 | |
FW Other purchases and external expenses | | | 10 466.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 144 370.00 | |
FZ Social Security Contributions | | | 90 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 919.00 | |
GG - OPERATING RESULT (I - II) | | | 94 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 955.00 | |
GP Total financial income (V) | | | 29 955.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | | | -2 249.00 |
HK Income tax | 20 313.00 | | | 20 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 956.00 | | | 370 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 158.00 | | | 290 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 798.00 | | | 80 798.00 |
