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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 111.00 | 99 022.00 | 43 089.00 | 142 111.00 |
BJ TOTAL (I) | 2 231 363.00 | 99 022.00 | 2 132 341.00 | 2 231 363.00 |
BX Customers and related accounts | 12 840.00 | | 12 840.00 | 12 840.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 60 345.00 | | 60 345.00 | 60 345.00 |
CJ TOTAL (II) | 75 610.00 | | 75 610.00 | 75 610.00 |
CO Grand total (0 to V) | 2 306 973.00 | 99 022.00 | 2 207 951.00 | 2 306 973.00 |
CS Evaluated investments - equity method | 2 089 252.00 | | 2 089 252.00 | 2 089 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 681.00 | | | 7 681.00 |
DG Other reserves | 145 954.00 | | | 145 954.00 |
DH Retained earnings | | -47 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 156.00 | 201 222.00 | | 159 156.00 |
DL TOTAL (I) | 412 793.00 | 253 636.00 | | 412 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 810.00 | 1 512 999.00 | | 1 304 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 069.00 | 500 140.00 | | 473 069.00 |
DX Trade payables and related accounts | 7 198.00 | 3 458.00 | | 7 198.00 |
DY Tax and social security liabilities | 10 079.00 | 22 837.00 | | 10 079.00 |
EC TOTAL (IV) | 1 795 158.00 | 2 039 435.00 | | 1 795 158.00 |
EE Grand total (I to V) | 2 207 951.00 | 2 293 072.00 | | 2 207 951.00 |
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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 | | | 160 700.00 | |
FJ Net sales | | | 160 700.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 161 001.00 | |
FW Other purchases and external expenses | | | 49 079.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 31 668.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 370.00 | |
GF Total Operating Expenses (II) | | | 129 655.00 | |
GG - OPERATING RESULT (I - II) | | | 31 345.00 | |
GK Income from other securities and fixed asset receivables | | | 149 896.00 | |
GP Total financial income (V) | | | 149 896.00 | |
GR Interest and similar expenses | | | 19 128.00 | |
GU Total financial expenses (VI) | | | 19 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 045.00 | | |
HD Total exceptional income (VII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 045.00 | | |
HK Income tax | 2 957.00 | 5 318.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 897.00 | 322 046.00 | | 310 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 740.00 | 120 824.00 | | 151 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 156.00 | 201 222.00 | | 159 156.00 |
