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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 | 1 915.00 | 1 175.00 | 740.00 | 1 915.00 |
BJ TOTAL (I) | 292 185.00 | 1 175.00 | 291 010.00 | 292 185.00 |
BX Customers and related accounts | 16 842.00 | | 16 842.00 | 16 842.00 |
BZ Other receivables | 123 514.00 | | 123 514.00 | 123 514.00 |
CF Cash and cash equivalents | 292 833.00 | | 292 833.00 | 292 833.00 |
CJ TOTAL (II) | 433 189.00 | | 433 189.00 | 433 189.00 |
CO Grand total (0 to V) | 725 374.00 | 1 175.00 | 724 199.00 | 725 374.00 |
CS Evaluated investments - equity method | 290 270.00 | | 290 270.00 | 290 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 700.00 | 263 700.00 | | 263 700.00 |
DD Legal reserve (1) | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | 196 602.00 | 163 499.00 | | 196 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 644.00 | 33 103.00 | | 183 644.00 |
DL TOTAL (I) | 670 316.00 | 486 672.00 | | 670 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | 8 053.00 | | 6 710.00 |
DX Trade payables and related accounts | 9 098.00 | 9 366.00 | | 9 098.00 |
DY Tax and social security liabilities | 38 075.00 | 30 091.00 | | 38 075.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 53 883.00 | 47 986.00 | | 53 883.00 |
EE Grand total (I to V) | 724 199.00 | 534 658.00 | | 724 199.00 |
EG Accrued income and payables due within one year | 53 663.00 | | | 53 663.00 |
EI Including equity loans | 6 710.00 | | | 6 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 425.00 | |
FD Production sold - goods | | | 18 086.00 | |
FJ Net sales | | | 89 511.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 89 543.00 | |
FS Purchases of goods (including customs duties) | | | 53 933.00 | |
FW Other purchases and external expenses | | | 7 208.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 978.00 | |
GG - OPERATING RESULT (I - II) | | | 22 565.00 | |
GH Attributed profit or transferred loss (III) | | | 113 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 81 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HK Income tax | 32 846.00 | 5 282.00 | | 32 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 456.00 | 99 447.00 | | 286 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 813.00 | 66 344.00 | | 102 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 644.00 | 33 103.00 | | 183 644.00 |
