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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
BJ TOTAL (I) | 1 419 495.00 | 1 795.00 | 1 417 700.00 | 1 419 495.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 129 997.00 | | 129 997.00 | 129 997.00 |
CD Marketable securities | 87 460.00 | | 87 460.00 | 87 460.00 |
CF Cash and cash equivalents | 105 249.00 | | 105 249.00 | 105 249.00 |
CJ TOTAL (II) | 370 707.00 | | 370 707.00 | 370 707.00 |
CO Grand total (0 to V) | 1 790 202.00 | 1 795.00 | 1 788 407.00 | 1 790 202.00 |
CS Evaluated investments - equity method | 1 417 700.00 | | 1 417 700.00 | 1 417 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 187 963.00 | 128 164.00 | | 187 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 229.00 | 59 799.00 | | 76 229.00 |
DL TOTAL (I) | 1 694 192.00 | 1 617 963.00 | | 1 694 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 016.00 | 73 715.00 | | 74 016.00 |
DX Trade payables and related accounts | 1 963.00 | 2 518.00 | | 1 963.00 |
DY Tax and social security liabilities | 18 235.00 | 3 965.00 | | 18 235.00 |
EC TOTAL (IV) | 94 214.00 | 80 198.00 | | 94 214.00 |
EE Grand total (I to V) | 1 788 407.00 | 1 698 162.00 | | 1 788 407.00 |
EG Accrued income and payables due within one year | 94 214.00 | 80 198.00 | | 94 214.00 |
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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 | | | 86 000.00 | |
FJ Net sales | | | 86 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 005.00 | |
FW Other purchases and external expenses | | | 5 254.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 27 616.00 | |
FZ Social Security Contributions | | | 8 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 264.00 | |
GG - OPERATING RESULT (I - II) | | | 43 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 273.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 190.00 | |
GP Total financial income (V) | | | 41 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 095.00 | 4 472.00 | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 589.00 | 88 193.00 | | 127 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 359.00 | 28 394.00 | | 51 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 229.00 | 59 799.00 | | 76 229.00 |
