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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 | 14 000.00 | 3 966.00 | 10 033.00 | 14 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 219 275.00 | 3 966.00 | 215 308.00 | 219 275.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 17 933.00 | | 17 933.00 | 17 933.00 |
CO Grand total (0 to V) | 237 208.00 | 3 966.00 | 233 241.00 | 237 208.00 |
CS Evaluated investments - equity method | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 711.00 | 94 082.00 | | 119 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 102.00 | 25 629.00 | | 30 102.00 |
DL TOTAL (I) | 150 913.00 | 120 811.00 | | 150 913.00 |
DU Loans and Debts from Credit Institutions (3) | 45 786.00 | 65 188.00 | | 45 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 455.00 | 30 500.00 | | 33 455.00 |
DX Trade payables and related accounts | 112.00 | 103.00 | | 112.00 |
DY Tax and social security liabilities | 2 973.00 | 2 876.00 | | 2 973.00 |
EC TOTAL (IV) | 82 327.00 | 98 668.00 | | 82 327.00 |
EE Grand total (I to V) | 233 241.00 | 219 480.00 | | 233 241.00 |
EG Accrued income and payables due within one year | 66 971.00 | 60 140.00 | | 66 971.00 |
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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 | | | 41 412.00 | |
FJ Net sales | | | 41 412.00 | |
FR Total operating income (I) | | | 41 412.00 | |
FW Other purchases and external expenses | | | 9 120.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 13 415.00 | |
GG - OPERATING RESULT (I - II) | | | 27 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 055.00 | 3 685.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 912.00 | 41 000.00 | | 48 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 810.00 | 15 370.00 | | 18 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 102.00 | 25 629.00 | | 30 102.00 |
