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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 | 123 340.00 | 2 494.00 | 120 846.00 | 123 340.00 |
BJ TOTAL (I) | 1 338 240.00 | 2 494.00 | 1 335 746.00 | 1 338 240.00 |
BZ Other receivables | 271 840.00 | | 271 840.00 | 271 840.00 |
CF Cash and cash equivalents | 60 913.00 | | 60 913.00 | 60 913.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 341 878.00 | | 341 878.00 | 341 878.00 |
CO Grand total (0 to V) | 1 680 118.00 | 2 494.00 | 1 677 624.00 | 1 680 118.00 |
CU Other investments | 1 214 900.00 | | 1 214 900.00 | 1 214 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 30 030.00 | | 39 900.00 |
DG Other reserves | 189 624.00 | 173 830.00 | | 189 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 369.00 | 55 694.00 | | 214 369.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 847 893.00 | 663 554.00 | | 847 893.00 |
DP Provisions for Risks | 59 000.00 | 2 073.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 2 073.00 | | 59 000.00 |
DT Other Bond Issues | | 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 27 424.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 040.00 | 582 771.00 | | 727 040.00 |
DX Trade payables and related accounts | 7 425.00 | 5 593.00 | | 7 425.00 |
DY Tax and social security liabilities | 35 742.00 | 49 823.00 | | 35 742.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 770 731.00 | 665 770.00 | | 770 731.00 |
EE Grand total (I to V) | 1 677 624.00 | 1 331 396.00 | | 1 677 624.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 141.00 | |
FW Other purchases and external expenses | | | 29 509.00 | |
FX Taxes, duties, and similar payments | | | 18 294.00 | |
FY Salaries and Wages | | | 211 217.00 | |
FZ Social Security Contributions | | | 119 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 673.00 | |
GB Operating Expenses - Provisions | | | 59 000.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 457 991.00 | |
GG - OPERATING RESULT (I - II) | | | 26 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 296.00 | |
GP Total financial income (V) | | | 203 296.00 | |
GR Interest and similar expenses | | | 13 025.00 | |
GU Total financial expenses (VI) | | | 13 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 772.00 | | | 4 772.00 |
HB Exceptional income from capital transactions | 75 100.00 | | | 75 100.00 |
HD Total exceptional income (VII) | 79 872.00 | | | 79 872.00 |
HE Exceptional expenses on management operations | 3 528.00 | | | 3 528.00 |
HF Exceptional expenses on capital transactions | 66 889.00 | | | 66 889.00 |
HH Total exceptional expenses (VIII) | 70 417.00 | | | 70 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 455.00 | | | 9 455.00 |
HK Income tax | 11 507.00 | 29 716.00 | | 11 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 309.00 | 482 871.00 | | 767 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 940.00 | 427 178.00 | | 552 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 369.00 | 55 694.00 | | 214 369.00 |
