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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 | 1 698.00 | 395.00 | 1 303.00 | 1 698.00 |
BH Other financial assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BJ TOTAL (I) | 378 852.00 | 395.00 | 378 457.00 | 378 852.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 16 574.00 | | 16 574.00 | 16 574.00 |
CJ TOTAL (II) | 85 949.00 | | 85 949.00 | 85 949.00 |
CO Grand total (0 to V) | 464 801.00 | 395.00 | 464 406.00 | 464 801.00 |
CS Evaluated investments - equity method | 370 450.00 | | 370 450.00 | 370 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 201 620.00 | 123 307.00 | | 201 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 553.00 | 78 313.00 | | 44 553.00 |
DL TOTAL (I) | 251 673.00 | 207 120.00 | | 251 673.00 |
DU Loans and Debts from Credit Institutions (3) | 113 494.00 | 79 524.00 | | 113 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 817.00 | 41 250.00 | | 75 817.00 |
DX Trade payables and related accounts | 451.00 | 400.00 | | 451.00 |
DY Tax and social security liabilities | 22 971.00 | 7 527.00 | | 22 971.00 |
EC TOTAL (IV) | 212 733.00 | 128 701.00 | | 212 733.00 |
EE Grand total (I to V) | 464 406.00 | 335 821.00 | | 464 406.00 |
EG Accrued income and payables due within one year | 151 238.00 | 88 595.00 | | 151 238.00 |
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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 | | | 134 800.00 | |
FJ Net sales | | | 134 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 801.00 | |
FW Other purchases and external expenses | | | 8 639.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 71 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 198.00 | |
GG - OPERATING RESULT (I - II) | | | 52 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 626.00 | | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 801.00 | 98 501.00 | | 134 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 248.00 | 20 188.00 | | 90 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 553.00 | 78 313.00 | | 44 553.00 |
