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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 | 8 271.00 | 1 128.00 | 7 143.00 | 8 271.00 |
BB Receivables related to investments | 367 393.00 | | 367 393.00 | 367 393.00 |
BJ TOTAL (I) | 674 655.00 | 1 128.00 | 673 527.00 | 674 655.00 |
BZ Other receivables | 47 367.00 | | 47 367.00 | 47 367.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 57 225.00 | | 57 225.00 | 57 225.00 |
CO Grand total (0 to V) | 731 880.00 | 1 128.00 | 730 752.00 | 731 880.00 |
CS Evaluated investments - equity method | 298 990.00 | | 298 990.00 | 298 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 16 054.00 | 1 243.00 | | 16 054.00 |
DG Other reserves | 281 425.00 | | | 281 425.00 |
DH Retained earnings | | -2 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 855.00 | 298 602.00 | | 14 855.00 |
DL TOTAL (I) | 602 334.00 | 587 479.00 | | 602 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175.00 | | | 5 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 200.00 | 21 055.00 | | 21 200.00 |
DX Trade payables and related accounts | 4 663.00 | 6 439.00 | | 4 663.00 |
DY Tax and social security liabilities | 97 380.00 | 130 231.00 | | 97 380.00 |
EC TOTAL (IV) | 128 418.00 | 157 726.00 | | 128 418.00 |
EE Grand total (I to V) | 730 752.00 | 745 205.00 | | 730 752.00 |
EG Accrued income and payables due within one year | 125 622.00 | 157 726.00 | | 125 622.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 136 499.00 | |
FW Other purchases and external expenses | | | 9 823.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 98 460.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 707.00 | |
GG - OPERATING RESULT (I - II) | | | 10 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 041.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 888.00 | 120 004.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 540.00 | 554 864.00 | | 141 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 685.00 | 256 262.00 | | 126 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 855.00 | 298 602.00 | | 14 855.00 |
