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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 515.00 | 24 649.00 | 8 866.00 | 33 515.00 |
AT Other tangible assets | 242 938.00 | 103 694.00 | 139 244.00 | 242 938.00 |
BH Other financial assets | 51 516.00 | | 51 516.00 | 51 516.00 |
BJ TOTAL (I) | 5 604 755.00 | 128 343.00 | 5 476 413.00 | 5 604 755.00 |
BX Customers and related accounts | 407 651.00 | | 407 651.00 | 407 651.00 |
BZ Other receivables | 233 848.00 | | 233 848.00 | 233 848.00 |
CF Cash and cash equivalents | 86 596.00 | | 86 596.00 | 86 596.00 |
CH Prepaid expenses | 12 642.00 | | 12 642.00 | 12 642.00 |
CJ TOTAL (II) | 740 735.00 | | 740 735.00 | 740 735.00 |
CO Grand total (0 to V) | 6 345 491.00 | 128 343.00 | 6 217 148.00 | 6 345 491.00 |
CU Other investments | 5 276 787.00 | | 5 276 787.00 | 5 276 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 488.00 | 5 041 488.00 | | 5 041 488.00 |
DD Legal reserve (1) | 1 280.00 | 762.00 | | 1 280.00 |
DG Other reserves | 106 960.00 | 97 131.00 | | 106 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 10 346.00 | | 560.00 |
DL TOTAL (I) | 5 150 288.00 | 5 149 728.00 | | 5 150 288.00 |
DU Loans and Debts from Credit Institutions (3) | 46 755.00 | 329 651.00 | | 46 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 465.00 | | | 536 465.00 |
DX Trade payables and related accounts | 85 153.00 | 525 522.00 | | 85 153.00 |
DY Tax and social security liabilities | 158 488.00 | 149 140.00 | | 158 488.00 |
EA Other liabilities | 240 000.00 | 606 952.00 | | 240 000.00 |
EC TOTAL (IV) | 1 066 861.00 | 1 611 266.00 | | 1 066 861.00 |
EE Grand total (I to V) | 6 217 148.00 | 6 760 993.00 | | 6 217 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 349.00 | | 947 349.00 | 947 349.00 |
FJ Net sales | 947 349.00 | | 947 349.00 | 947 349.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 947 424.00 | |
FW Other purchases and external expenses | | | 542 048.00 | |
FX Taxes, duties, and similar payments | | | 17 020.00 | |
FY Salaries and Wages | | | 246 793.00 | |
FZ Social Security Contributions | | | 84 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 748.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 942 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 168.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | 9.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 21 458.00 | | | 21 458.00 |
HH Total exceptional expenses (VIII) | 22 020.00 | 9.00 | | 22 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 020.00 | -9.00 | | -22 020.00 |
HK Income tax | -21 413.00 | -300.00 | | -21 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 424.00 | 1 698 531.00 | | 947 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 865.00 | 1 688 185.00 | | 946 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 10 346.00 | | 560.00 |
