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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 | 1 635.00 | 1 333.00 | 302.00 | 1 635.00 |
BJ TOTAL (I) | 1 039 686.00 | 1 333.00 | 1 038 353.00 | 1 039 686.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 85 506.00 | | 85 506.00 | 85 506.00 |
CF Cash and cash equivalents | 22 456.00 | | 22 456.00 | 22 456.00 |
CJ TOTAL (II) | 125 602.00 | | 125 602.00 | 125 602.00 |
CO Grand total (0 to V) | 1 165 288.00 | 1 333.00 | 1 163 954.00 | 1 165 288.00 |
CS Evaluated investments - equity method | 1 038 051.00 | | 1 038 051.00 | 1 038 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 671 836.00 | 585 311.00 | | 671 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 676.00 | 86 524.00 | | 91 676.00 |
DL TOTAL (I) | 1 100 991.00 | 1 009 316.00 | | 1 100 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 031.00 | 46 910.00 | | 28 031.00 |
DY Tax and social security liabilities | 19 933.00 | 24 754.00 | | 19 933.00 |
EA Other liabilities | 15 000.00 | 84 124.00 | | 15 000.00 |
EC TOTAL (IV) | 62 963.00 | 195 173.00 | | 62 963.00 |
EE Grand total (I to V) | 1 163 954.00 | 1 204 489.00 | | 1 163 954.00 |
EG Accrued income and payables due within one year | 62 963.00 | 195 173.00 | | 62 963.00 |
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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 | 80 880.00 | | 80 880.00 | 80 880.00 |
FJ Net sales | 80 880.00 | | 80 880.00 | 80 880.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 882.00 | |
FW Other purchases and external expenses | | | 12 967.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 67 845.00 | |
FZ Social Security Contributions | | | 25 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 350.00 | |
GG - OPERATING RESULT (I - II) | | | -27 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 808.00 | |
GP Total financial income (V) | | | 120 808.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 690.00 | 211 770.00 | | 201 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 014.00 | 125 246.00 | | 110 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 676.00 | 86 524.00 | | 91 676.00 |
