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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 | 21 575.00 | 5 886.00 | 15 690.00 | 21 575.00 |
BJ TOTAL (I) | 121 795.00 | 5 886.00 | 115 910.00 | 121 795.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 232 436.00 | | 232 436.00 | 232 436.00 |
CJ TOTAL (II) | 233 189.00 | | 233 189.00 | 233 189.00 |
CO Grand total (0 to V) | 354 984.00 | 5 886.00 | 349 099.00 | 354 984.00 |
CS Evaluated investments - equity method | 100 220.00 | | 100 220.00 | 100 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 39 388.00 | | | 39 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 204.00 | 39 538.00 | | 190 204.00 |
DL TOTAL (I) | 231 243.00 | 41 038.00 | | 231 243.00 |
DU Loans and Debts from Credit Institutions (3) | 74 275.00 | 93 986.00 | | 74 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 3 521.00 | | 4 415.00 |
DX Trade payables and related accounts | 487.00 | 2 159.00 | | 487.00 |
DY Tax and social security liabilities | 35 479.00 | 9 850.00 | | 35 479.00 |
EA Other liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 117 856.00 | 109 515.00 | | 117 856.00 |
EE Grand total (I to V) | 349 099.00 | 150 554.00 | | 349 099.00 |
EG Accrued income and payables due within one year | 63 511.00 | 35 296.00 | | 63 511.00 |
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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 | | | 206 000.00 | |
FJ Net sales | | | 206 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 005.00 | |
FW Other purchases and external expenses | | | 46 793.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 108.00 | |
GG - OPERATING RESULT (I - II) | | | 152 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 943.00 | 6 713.00 | | 36 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 005.00 | 120 901.00 | | 281 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 800.00 | 81 363.00 | | 90 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 204.00 | 39 538.00 | | 190 204.00 |
