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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 31 505.00 | 31 505.00 | | 31 505.00 |
BD Other fixed assets | 3 804 433.00 | | 3 804 433.00 | 3 804 433.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 4 195 437.00 | 32 114.00 | 4 163 323.00 | 4 195 437.00 |
BX Customers and related accounts | 81 940.00 | | 81 940.00 | 81 940.00 |
BZ Other receivables | 384 200.00 | | 384 200.00 | 384 200.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 50 666.00 | | 50 666.00 | 50 666.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 519 116.00 | | 519 116.00 | 519 116.00 |
CO Grand total (0 to V) | 4 714 554.00 | 32 114.00 | 4 682 439.00 | 4 714 554.00 |
CU Other investments | 356 362.00 | | 356 362.00 | 356 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 573 872.00 | 550 830.00 | | 573 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 989.00 | 748 042.00 | | 394 989.00 |
DL TOTAL (I) | 4 488 861.00 | 4 818 872.00 | | 4 488 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 493.00 | 322 669.00 | | 66 493.00 |
DX Trade payables and related accounts | 13 807.00 | 15 790.00 | | 13 807.00 |
DY Tax and social security liabilities | 82 035.00 | 78 755.00 | | 82 035.00 |
EA Other liabilities | 31 241.00 | 26 077.00 | | 31 241.00 |
EC TOTAL (IV) | 193 578.00 | 443 292.00 | | 193 578.00 |
EE Grand total (I to V) | 4 682 439.00 | 5 262 164.00 | | 4 682 439.00 |
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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 | 541 543.00 | | 541 543.00 | 541 543.00 |
FJ Net sales | 541 543.00 | | 541 543.00 | 541 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 10 842.00 | |
FR Total operating income (I) | | | 554 389.00 | |
FW Other purchases and external expenses | | | 103 749.00 | |
FX Taxes, duties, and similar payments | | | 23 413.00 | |
FY Salaries and Wages | | | 236 600.00 | |
FZ Social Security Contributions | | | 154 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 518 603.00 | |
GG - OPERATING RESULT (I - II) | | | 35 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 712.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 370 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 11 043.00 | 9 797.00 | | 11 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 989.00 | 748 042.00 | | 394 989.00 |
