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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 | | | 232.00 | |
BJ TOTAL (I) | | | 841 671.00 | |
BX Customers and related accounts | | | 24 258.00 | |
BZ Other receivables | | | 397 955.00 | |
CF Cash and cash equivalents | | | 243 632.00 | |
CJ TOTAL (II) | | | 665 845.00 | |
CO Grand total (0 to V) | | | 1 507 516.00 | |
CS Evaluated investments - equity method | | | 841 439.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 215 278.00 | 991 046.00 | | 1 215 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 741.00 | 224 232.00 | | 143 741.00 |
DL TOTAL (I) | 1 370 019.00 | 1 226 278.00 | | 1 370 019.00 |
DU Loans and Debts from Credit Institutions (3) | 102 630.00 | 133 323.00 | | 102 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 138.00 | 63.00 | | 19 138.00 |
DX Trade payables and related accounts | 1 176.00 | 1 212.00 | | 1 176.00 |
DY Tax and social security liabilities | 5 854.00 | 11 165.00 | | 5 854.00 |
EA Other liabilities | 8 699.00 | 8 672.00 | | 8 699.00 |
EC TOTAL (IV) | 137 497.00 | 154 436.00 | | 137 497.00 |
EE Grand total (I to V) | 1 507 516.00 | 1 380 714.00 | | 1 507 516.00 |
EG Accrued income and payables due within one year | 66 842.00 | 51 874.00 | | 66 842.00 |
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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 | | | 123 635.00 | |
FJ Net sales | | | 123 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 636.00 | |
FW Other purchases and external expenses | | | 16 974.00 | |
FX Taxes, duties, and similar payments | | | 21 197.00 | |
FY Salaries and Wages | | | 100 300.00 | |
FZ Social Security Contributions | | | 52 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 192 426.00 | |
GG - OPERATING RESULT (I - II) | | | -68 789.00 | |
GH Attributed profit or transferred loss (III) | | | 16 762.00 | |
GL Other interest and similar income | | | 200 539.00 | |
GP Total financial income (V) | | | 200 539.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | | 4 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 937.00 | 369 412.00 | | 340 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 197.00 | 145 180.00 | | 197 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 741.00 | 224 232.00 | | 143 741.00 |
