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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 | 45 821.00 | 39 201.00 | 6 619.00 | 45 821.00 |
BD Other fixed assets | 10 328.00 | | 10 328.00 | 10 328.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 076 262.00 | 39 201.00 | 1 037 061.00 | 1 076 262.00 |
BX Customers and related accounts | 12 234.00 | | 12 234.00 | 12 234.00 |
BZ Other receivables | 152 740.00 | | 152 740.00 | 152 740.00 |
CF Cash and cash equivalents | 193 456.00 | | 193 456.00 | 193 456.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 359 228.00 | | 359 226.00 | 359 228.00 |
CO Grand total (0 to V) | 1 435 490.00 | 39 201.00 | 1 396 289.00 | 1 435 490.00 |
CS Evaluated investments - equity method | 1 019 800.00 | | 1 019 800.00 | 1 019 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 557 462.00 | 398 586.00 | | 557 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 181.00 | 158 875.00 | | 253 181.00 |
DL TOTAL (I) | 1 195 643.00 | 942 462.00 | | 1 195 643.00 |
DU Loans and Debts from Credit Institutions (3) | 140 157.00 | 167 960.00 | | 140 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 1 411.00 | | 1 484.00 |
DX Trade payables and related accounts | 10 814.00 | 8 118.00 | | 10 814.00 |
DY Tax and social security liabilities | 48 191.00 | 57 497.00 | | 48 191.00 |
EC TOTAL (IV) | 200 646.00 | 234 986.00 | | 200 646.00 |
EE Grand total (I to V) | 1 396 289.00 | 1 177 448.00 | | 1 396 289.00 |
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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 | | | 385 924.00 | |
FJ Net sales | | | 385 924.00 | |
FQ Other income | | | 6 518.00 | |
FR Total operating income (I) | | | 392 442.00 | |
FW Other purchases and external expenses | | | 31 370.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 227 798.00 | |
FZ Social Security Contributions | | | 96 867.00 | |
GB Operating Expenses - Provisions | | | 8 335.00 | |
GF Total Operating Expenses (II) | | | 377 519.00 | |
GG - OPERATING RESULT (I - II) | | | 14 923.00 | |
GH Attributed profit or transferred loss (III) | | | 59 063.00 | |
GP Total financial income (V) | | | 201 455.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 337.00 | 22 908.00 | | 20 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 960.00 | 524 332.00 | | 652 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 780.00 | 365 456.00 | | 399 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 181.00 | 158 875.00 | | 253 181.00 |
