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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 | 1 149.00 | 24.00 | 1 124.00 | 1 149.00 |
BJ TOTAL (I) | 621 254.00 | 24.00 | 621 229.00 | 621 254.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 32 886.00 | | 32 886.00 | 32 886.00 |
CJ TOTAL (II) | 115 084.00 | | 115 084.00 | 115 084.00 |
CO Grand total (0 to V) | 736 338.00 | 24.00 | 736 314.00 | 736 338.00 |
CS Evaluated investments - equity method | 620 105.00 | | 620 105.00 | 620 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 570.00 | | | 140 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 693.00 | | | 146 693.00 |
DK Regulated provisions | 8 588.00 | | | 8 588.00 |
DL TOTAL (I) | 295 852.00 | | | 295 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 649.00 | | | 404 649.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 33 773.00 | | | 33 773.00 |
EC TOTAL (IV) | 440 462.00 | | | 440 462.00 |
EE Grand total (I to V) | 736 314.00 | | | 736 314.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 12 572.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 11 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 61 555.00 | |
GG - OPERATING RESULT (I - II) | | | 58 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 588.00 | | | 8 588.00 |
HH Total exceptional expenses (VIII) | 8 588.00 | | | 8 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 588.00 | | | -8 588.00 |
HK Income tax | 11 514.00 | | | 11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 001.00 | | | 233 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 307.00 | | | 86 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 693.00 | | | 146 693.00 |
