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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 115.00 | 5 673.00 | 12 441.00 | 18 115.00 |
BB Receivables related to investments | 241 663.00 | | 241 663.00 | 241 663.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 263 033.00 | 5 673.00 | 257 359.00 | 263 033.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 48 017.00 | | 48 017.00 | 48 017.00 |
CO Grand total (0 to V) | 311 051.00 | 5 673.00 | 305 377.00 | 311 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 50.00 | | 5 000.00 |
DG Other reserves | 68 225.00 | 39 285.00 | | 68 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 838.00 | 38 889.00 | | 38 838.00 |
DL TOTAL (I) | 162 064.00 | 128 225.00 | | 162 064.00 |
DU Loans and Debts from Credit Institutions (3) | 129 996.00 | 162 683.00 | | 129 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 136.00 | | 3 945.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 9 120.00 | 2 963.00 | | 9 120.00 |
EC TOTAL (IV) | 143 313.00 | 165 783.00 | | 143 313.00 |
EE Grand total (I to V) | 305 377.00 | 294 009.00 | | 305 377.00 |
EG Accrued income and payables due within one year | 37 033.00 | 3 289.00 | | 37 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 307.00 | | 120 307.00 | 120 307.00 |
FJ Net sales | 120 307.00 | | 120 307.00 | 120 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 906.00 | |
FW Other purchases and external expenses | | | 13 171.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 933.00 | |
GG - OPERATING RESULT (I - II) | | | 45 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 542.00 | |
GP Total financial income (V) | | | 7 542.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 74.00 | 667.00 | | 74.00 |
HE Exceptional expenses on management operations | 68.00 | 3 427.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 427.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -2 760.00 | | 6.00 |
HK Income tax | 11 689.00 | 6 246.00 | | 11 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 521.00 | 116 504.00 | | 131 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 683.00 | 77 614.00 | | 92 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 838.00 | 38 890.00 | | 38 838.00 |
