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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 | 588.00 | 588.00 | | 588.00 |
BJ TOTAL (I) | 475 642.00 | 588.00 | 475 054.00 | 475 642.00 |
BX Customers and related accounts | 39 848.00 | | 39 848.00 | 39 848.00 |
BZ Other receivables | 163 582.00 | | 163 582.00 | 163 582.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 205 894.00 | | 205 894.00 | 205 894.00 |
CO Grand total (0 to V) | 681 536.00 | 588.00 | 680 948.00 | 681 536.00 |
CU Other investments | 475 054.00 | | 475 054.00 | 475 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 718.00 | | 2 800.00 |
DG Other reserves | 120 423.00 | | | 120 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 064.00 | 120 505.00 | | 94 064.00 |
DK Regulated provisions | 4 677.00 | 2 806.00 | | 4 677.00 |
DL TOTAL (I) | 249 966.00 | 154 031.00 | | 249 966.00 |
DU Loans and Debts from Credit Institutions (3) | 110 655.00 | 132 781.00 | | 110 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 468.00 | 208 478.00 | | 188 468.00 |
DX Trade payables and related accounts | 58 967.00 | 11 498.00 | | 58 967.00 |
DY Tax and social security liabilities | 37 825.00 | 45 523.00 | | 37 825.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 50 000.00 | | 35 000.00 |
EA Other liabilities | 64.00 | 71 490.00 | | 64.00 |
EC TOTAL (IV) | 430 982.00 | 519 772.00 | | 430 982.00 |
EE Grand total (I to V) | 680 948.00 | 673 803.00 | | 680 948.00 |
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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 | 167 022.00 | | 167 022.00 | 167 022.00 |
FJ Net sales | 167 022.00 | | 167 022.00 | 167 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 023.00 | |
FW Other purchases and external expenses | | | 84 456.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 65 041.00 | |
FZ Social Security Contributions | | | 12 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 111.00 | |
GP Total financial income (V) | | | 101 111.00 | |
GR Interest and similar expenses | | | 8 435.00 | |
GU Total financial expenses (VI) | | | 8 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HG Exceptional depreciation and provisions | 1 870.00 | 2 806.00 | | 1 870.00 |
HH Total exceptional expenses (VIII) | 1 870.00 | 3 044.00 | | 1 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 870.00 | -3 044.00 | | 1 870.00 |
HK Income tax | | 451.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 064.00 | 120 505.00 | | 94 064.00 |
