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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 5 706.00 | -5 706.00 | |
AT Other tangible assets | 46 239.00 | 4 273.00 | 41 966.00 | 46 239.00 |
BF Loans | | | | |
BJ TOTAL (I) | 715 574.00 | 9 979.00 | 705 595.00 | 715 574.00 |
BX Customers and related accounts | 70 726.00 | | 70 726.00 | 70 726.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 79 943.00 | | 79 943.00 | 79 943.00 |
CO Grand total (0 to V) | 795 517.00 | 9 979.00 | 785 538.00 | 795 517.00 |
CU Other investments | 669 335.00 | | 669 335.00 | 669 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 193 886.00 | 167 248.00 | | 193 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 147.00 | 26 638.00 | | 121 147.00 |
DL TOTAL (I) | 350 233.00 | 229 086.00 | | 350 233.00 |
DU Loans and Debts from Credit Institutions (3) | 266 209.00 | 205 447.00 | | 266 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 365.00 | 70 435.00 | | 116 365.00 |
DX Trade payables and related accounts | 1 255.00 | 398.00 | | 1 255.00 |
DY Tax and social security liabilities | 51 434.00 | 13 500.00 | | 51 434.00 |
EA Other liabilities | 42.00 | 12 042.00 | | 42.00 |
EC TOTAL (IV) | 435 305.00 | 301 822.00 | | 435 305.00 |
EE Grand total (I to V) | 785 538.00 | 530 909.00 | | 785 538.00 |
EG Accrued income and payables due within one year | 206 738.00 | 123 816.00 | | 206 738.00 |
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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 | 274 802.00 | | 274 802.00 | 274 802.00 |
FJ Net sales | 274 802.00 | | 274 802.00 | 274 802.00 |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 274 769.00 | |
FU Purchases of raw materials and other supplies | | | 44 341.00 | |
FW Other purchases and external expenses | | | 11 234.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 157 160.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 220 760.00 | |
GG - OPERATING RESULT (I - II) | | | 54 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GN Positive exchange differences | | | 75 698.00 | |
GP Total financial income (V) | | | 75 790.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 613 667.00 | | | 613 667.00 |
HC Reversals of provisions and transfers of expenses | 52 471.00 | | | 52 471.00 |
HD Total exceptional income (VII) | 667 526.00 | | | 667 526.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 634 541.00 | | | 634 541.00 |
HH Total exceptional expenses (VIII) | 635 423.00 | | | 635 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 103.00 | | | 32 103.00 |
HK Income tax | 34 387.00 | 5 675.00 | | 34 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 085.00 | 201 522.00 | | 1 018 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 938.00 | 174 883.00 | | 896 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 147.00 | 26 638.00 | | 121 147.00 |
