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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 | 3 421.00 | 1 656.00 | 1 765.00 | 3 421.00 |
BJ TOTAL (I) | 489 914.00 | 1 656.00 | 488 258.00 | 489 914.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 251 394.00 | | 251 394.00 | 251 394.00 |
CJ TOTAL (II) | 356 081.00 | | 356 081.00 | 356 081.00 |
CO Grand total (0 to V) | 845 995.00 | 1 656.00 | 844 339.00 | 845 995.00 |
CS Evaluated investments - equity method | 486 494.00 | | 486 494.00 | 486 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 200 026.00 | 158 972.00 | | 200 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 194.00 | 81 054.00 | | 156 194.00 |
DL TOTAL (I) | 358 419.00 | 242 226.00 | | 358 419.00 |
DP Provisions for Risks | 61 000.00 | 61 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 61 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 561.00 | 252 485.00 | | 196 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 146.00 | 173 849.00 | | 176 146.00 |
DX Trade payables and related accounts | 5 104.00 | 4 816.00 | | 5 104.00 |
DY Tax and social security liabilities | 47 110.00 | 37 666.00 | | 47 110.00 |
EC TOTAL (IV) | 424 920.00 | 468 815.00 | | 424 920.00 |
EE Grand total (I to V) | 844 339.00 | 772 041.00 | | 844 339.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 005.00 | |
FW Other purchases and external expenses | | | 4 769.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 22 047.00 | |
GB Operating Expenses - Provisions | | | 725.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 741.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 416.00 | 892.00 | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 005.00 | 180 999.00 | | 250 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 811.00 | 99 945.00 | | 93 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 194.00 | 81 054.00 | | 156 194.00 |
