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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 | 1 340.00 | 62.00 | 1 277.00 | 1 340.00 |
BB Receivables related to investments | 3 055.00 | | 3 055.00 | 3 055.00 |
BD Other fixed assets | | 3 055.00 | -3 055.00 | |
BJ TOTAL (I) | 76 835.00 | 4 097.00 | 72 737.00 | 76 835.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 37 339.00 | | 37 339.00 | 37 339.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 26 163.00 | | 26 163.00 | 26 163.00 |
CJ TOTAL (II) | 63 977.00 | | 63 977.00 | 63 977.00 |
CO Grand total (0 to V) | 140 812.00 | 4 097.00 | 136 715.00 | 140 812.00 |
CS Evaluated investments - equity method | 72 440.00 | 980.00 | 71 460.00 | 72 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 474.00 | 14 324.00 | | 30 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 376.00 | 16 149.00 | | 37 376.00 |
DL TOTAL (I) | 70 149.00 | 32 774.00 | | 70 149.00 |
DU Loans and Debts from Credit Institutions (3) | 14 111.00 | 18 053.00 | | 14 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 20 674.00 | | 3 880.00 |
DX Trade payables and related accounts | 2 035.00 | 5 483.00 | | 2 035.00 |
DY Tax and social security liabilities | 21 579.00 | 16 771.00 | | 21 579.00 |
EA Other liabilities | 24 960.00 | | | 24 960.00 |
EC TOTAL (IV) | 66 565.00 | 60 980.00 | | 66 565.00 |
EE Grand total (I to V) | 136 715.00 | 93 754.00 | | 136 715.00 |
EG Accrued income and payables due within one year | 56 440.00 | 46 875.00 | | 56 440.00 |
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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 | | | 80 764.00 | |
FJ Net sales | | | 80 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 764.00 | |
FW Other purchases and external expenses | | | 18 142.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 12 348.00 | |
FZ Social Security Contributions | | | 8 574.00 | |
GB Operating Expenses - Provisions | | | 62.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 193.00 | |
GG - OPERATING RESULT (I - II) | | | 41 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 035.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 764.00 | 47 319.00 | | 80 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 388.00 | 31 170.00 | | 43 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 376.00 | 16 149.00 | | 37 376.00 |
