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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 | | | 27 619.00 | |
BJ TOTAL (I) | | | 480 619.00 | |
BX Customers and related accounts | | | 20 130.00 | |
BZ Other receivables | | | 133 091.00 | |
CF Cash and cash equivalents | | | 137 081.00 | |
CJ TOTAL (II) | | | 290 302.00 | |
CO Grand total (0 to V) | | | 770 921.00 | |
CS Evaluated investments - equity method | | | 453 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 45 400.00 | 45 400.00 | | 45 400.00 |
DH Retained earnings | 98 245.00 | 28 126.00 | | 98 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 445.00 | 70 120.00 | | 156 445.00 |
DL TOTAL (I) | 754 090.00 | 597 645.00 | | 754 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | 5 306.00 | | 6 219.00 |
DX Trade payables and related accounts | 3 127.00 | 1 740.00 | | 3 127.00 |
DY Tax and social security liabilities | 7 486.00 | | | 7 486.00 |
EC TOTAL (IV) | 16 831.00 | 7 046.00 | | 16 831.00 |
EE Grand total (I to V) | 770 921.00 | 604 692.00 | | 770 921.00 |
EI Including equity loans | 6 219.00 | | | 6 219.00 |
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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 | | | 37 141.00 | |
FJ Net sales | | | 37 141.00 | |
FR Total operating income (I) | | | 37 141.00 | |
FW Other purchases and external expenses | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 015.00 | |
GG - OPERATING RESULT (I - II) | | | 28 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 987.00 | |
GP Total financial income (V) | | | 132 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 4 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 200.00 | | |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 128.00 | 86 356.00 | | 170 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 683.00 | 16 237.00 | | 13 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 445.00 | 70 120.00 | | 156 445.00 |
