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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 | | | 2 102.00 | |
BB Receivables related to investments | | | 37 000.00 | |
BJ TOTAL (I) | | | 808 132.00 | |
BX Customers and related accounts | | | 48 049.00 | |
BZ Other receivables | | | 12 784.00 | |
CJ TOTAL (II) | | | 498 368.00 | |
CO Grand total (0 to V) | | | 1 306 500.00 | |
CU Other investments | | | 769 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 375 628.00 | 375 628.00 | | 375 628.00 |
DH Retained earnings | 169 306.00 | 48 747.00 | | 169 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 830.00 | 120 559.00 | | 163 830.00 |
DL TOTAL (I) | 712 064.00 | 548 235.00 | | 712 064.00 |
DU Loans and Debts from Credit Institutions (3) | 374 034.00 | 461 217.00 | | 374 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 686.00 | 126 559.00 | | 107 686.00 |
DX Trade payables and related accounts | 71 600.00 | 57 600.00 | | 71 600.00 |
DY Tax and social security liabilities | 20 161.00 | 34 206.00 | | 20 161.00 |
EA Other liabilities | 806.00 | 1 195.00 | | 806.00 |
EB Prepaid income (2) | 20 150.00 | 31 220.00 | | 20 150.00 |
EC TOTAL (IV) | 594 436.00 | 711 997.00 | | 594 436.00 |
EE Grand total (I to V) | 1 306 500.00 | 1 260 232.00 | | 1 306 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 481 717.00 | |
FW Other purchases and external expenses | | | 30 005.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 574.00 | |
GG - OPERATING RESULT (I - II) | | | 108 143.00 | |
GL Other interest and similar income | | | 95 666.00 | |
GP Total financial income (V) | | | 95 666.00 | |
GR Interest and similar expenses | | | 12 718.00 | |
GU Total financial expenses (VI) | | | 12 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 261.00 | 31 008.00 | | 27 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 382.00 | 210 165.00 | | 244 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 553.00 | 89 606.00 | | 80 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 830.00 | 120 559.00 | | 163 830.00 |
