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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 | | | 8 913.00 | |
BB Receivables related to investments | | | 125 654.00 | |
BH Other financial assets | | | 802.00 | |
BJ TOTAL (I) | | | 147 569.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 053.00 | |
CF Cash and cash equivalents | | | 38 301.00 | |
CH Prepaid expenses | | | 1 499.00 | |
CJ TOTAL (II) | | | 44 853.00 | |
CO Grand total (0 to V) | | | 192 421.00 | |
CS Evaluated investments - equity method | | | 12 200.00 | |
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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 |
DH Retained earnings | 110 674.00 | | | 110 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 089.00 | 110 774.00 | | 68 089.00 |
DL TOTAL (I) | 179 863.00 | 111 774.00 | | 179 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 2 586.00 | 3 360.00 | | 2 586.00 |
DY Tax and social security liabilities | 8 081.00 | 32 394.00 | | 8 081.00 |
DZ Fixed asset liabilities and related accounts | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 12 558.00 | 35 774.00 | | 12 558.00 |
EE Grand total (I to V) | 192 421.00 | 147 548.00 | | 192 421.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | | | 105 300.00 | |
FJ Net sales | | | 105 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 853.00 | |
FW Other purchases and external expenses | | | 13 729.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 383.00 | |
GG - OPERATING RESULT (I - II) | | | 87 470.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 20 322.00 | 29 547.00 | | 20 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 794.00 | 158 685.00 | | 106 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 705.00 | 47 911.00 | | 38 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 089.00 | 110 774.00 | | 68 089.00 |
