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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 | 743.00 | 413.00 | 330.00 | 743.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 100 880.00 | 413.00 | 100 467.00 | 100 880.00 |
BX Customers and related accounts | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 17 671.00 | | 17 671.00 | 17 671.00 |
CJ TOTAL (II) | 28 191.00 | | 28 191.00 | 28 191.00 |
CO Grand total (0 to V) | 129 071.00 | 413.00 | 128 658.00 | 129 071.00 |
CS Evaluated investments - equity method | 99 938.00 | | 99 938.00 | 99 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 811.00 | 22 845.00 | | 9 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 195.00 | 29 824.00 | | 56 195.00 |
DL TOTAL (I) | 70 406.00 | 57 068.00 | | 70 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 823.00 | 12 881.00 | | 12 823.00 |
DX Trade payables and related accounts | 208.00 | 391.00 | | 208.00 |
DY Tax and social security liabilities | 18 151.00 | 16 024.00 | | 18 151.00 |
EA Other liabilities | 27 070.00 | 26 662.00 | | 27 070.00 |
EC TOTAL (IV) | 58 251.00 | 55 958.00 | | 58 251.00 |
EE Grand total (I to V) | 128 658.00 | 113 027.00 | | 128 658.00 |
EI Including equity loans | 12 823.00 | | | 12 823.00 |
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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 | | | 182 266.00 | |
FJ Net sales | | | 182 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 914.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 67 225.00 | |
FZ Social Security Contributions | | | 24 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 113 014.00 | |
GG - OPERATING RESULT (I - II) | | | 69 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 313.00 | | |
HF Exceptional expenses on capital transactions | | 33 313.00 | | |
HH Total exceptional expenses (VIII) | | 33 313.00 | | |
HK Income tax | 13 065.00 | 3 587.00 | | 13 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 273.00 | 120 353.00 | | 182 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 079.00 | 90 529.00 | | 126 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 195.00 | 29 824.00 | | 56 195.00 |
