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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 | 45 471.00 | 10 500.00 | 34 971.00 | 45 471.00 |
BJ TOTAL (I) | 269 471.00 | 10 500.00 | 258 971.00 | 269 471.00 |
BX Customers and related accounts | 43 488.00 | | 43 488.00 | 43 488.00 |
BZ Other receivables | 46 132.00 | | 46 132.00 | 46 132.00 |
CF Cash and cash equivalents | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 97 988.00 | | 97 988.00 | 97 988.00 |
CO Grand total (0 to V) | 367 459.00 | 10 500.00 | 356 959.00 | 367 459.00 |
CS Evaluated investments - equity method | 224 000.00 | | 224 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 614.00 | | | 30 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 604.00 | 30 614.00 | | 83 604.00 |
DK Regulated provisions | 2 987.00 | 1 227.00 | | 2 987.00 |
DL TOTAL (I) | 127 206.00 | 41 842.00 | | 127 206.00 |
DU Loans and Debts from Credit Institutions (3) | 146 534.00 | 180 094.00 | | 146 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 48 600.00 | | 196.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 83 024.00 | 3 451.00 | | 83 024.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 229 753.00 | 258 345.00 | | 229 753.00 |
EE Grand total (I to V) | 356 959.00 | 300 187.00 | | 356 959.00 |
EG Accrued income and payables due within one year | 116 158.00 | 114 333.00 | | 116 158.00 |
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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 | | | 131 220.00 | |
FJ Net sales | | | 131 220.00 | |
FR Total operating income (I) | | | 131 220.00 | |
FW Other purchases and external expenses | | | 18 396.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 78 791.00 | |
GG - OPERATING RESULT (I - II) | | | 52 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 760.00 | 11 874.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 11 874.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -11 874.00 | | -1 760.00 |
HK Income tax | 9 016.00 | | | 9 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 220.00 | 69 200.00 | | 177 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 616.00 | 38 586.00 | | 93 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 604.00 | 30 614.00 | | 83 604.00 |
