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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 41 417.00 | 29 133.00 | 12 284.00 | 41 417.00 |
BD Other fixed assets | 1 156 075.00 | | 1 156 075.00 | 1 156 075.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 1 213 445.00 | 33 897.00 | 1 179 548.00 | 1 213 445.00 |
BZ Other receivables | 16 441.00 | | 16 441.00 | 16 441.00 |
CD Marketable securities | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 41 174.00 | | 41 174.00 | 41 174.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 69 838.00 | | 69 838.00 | 69 838.00 |
CO Grand total (0 to V) | 1 283 283.00 | 33 897.00 | 1 249 386.00 | 1 283 283.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 318 750.00 | | 500 000.00 |
DD Legal reserve (1) | 31 875.00 | 31 875.00 | | 31 875.00 |
DG Other reserves | 465 241.00 | 530 470.00 | | 465 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 461.00 | 147 896.00 | | 123 461.00 |
DL TOTAL (I) | 1 120 576.00 | 1 028 991.00 | | 1 120 576.00 |
DU Loans and Debts from Credit Institutions (3) | 61 236.00 | 184 438.00 | | 61 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 345.00 | 14 344.00 | | 14 345.00 |
DX Trade payables and related accounts | 4 125.00 | 10 966.00 | | 4 125.00 |
DY Tax and social security liabilities | 10 789.00 | 10 535.00 | | 10 789.00 |
EA Other liabilities | 38 315.00 | 42 562.00 | | 38 315.00 |
EC TOTAL (IV) | 128 810.00 | 262 845.00 | | 128 810.00 |
EE Grand total (I to V) | 1 249 386.00 | 1 291 836.00 | | 1 249 386.00 |
EG Accrued income and payables due within one year | 128 810.00 | 201 637.00 | | 128 810.00 |
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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 | 743 094.00 | | 743 094.00 | 743 094.00 |
FJ Net sales | 743 094.00 | | 743 094.00 | 743 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 743 095.00 | |
FW Other purchases and external expenses | | | 162 873.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 502 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 672 618.00 | |
GG - OPERATING RESULT (I - II) | | | 70 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 894.00 | |
GP Total financial income (V) | | | 97 894.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 838.00 | | |
HB Exceptional income from capital transactions | | 30 805.00 | | |
HD Total exceptional income (VII) | | 30 805.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | 25 334.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 635.00 | 25 334.00 | | 22 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 635.00 | 5 471.00 | | -22 635.00 |
HK Income tax | 18 898.00 | 30 283.00 | | 18 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 988.00 | 841 246.00 | | 840 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 527.00 | 693 350.00 | | 717 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 461.00 | 147 896.00 | | 123 461.00 |
