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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 | 3 330.00 | 1 223.00 | 2 107.00 | 3 330.00 |
AT Other tangible assets | 708.00 | 593.00 | 115.00 | 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 072 999.00 | 1 815.00 | 1 071 183.00 | 1 072 999.00 |
BZ Other receivables | 1 372 713.00 | | 1 372 713.00 | 1 372 713.00 |
CF Cash and cash equivalents | 22 718.00 | | 22 718.00 | 22 718.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 399 561.00 | | 1 399 561.00 | 1 399 561.00 |
CO Grand total (0 to V) | 2 472 559.00 | 1 815.00 | 2 470 744.00 | 2 472 559.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 1 068 946.00 | | 1 068 946.00 | 1 068 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 528.00 | 1 030 528.00 | | 1 030 528.00 |
DD Legal reserve (1) | 103 053.00 | 103 053.00 | | 103 053.00 |
DG Other reserves | 391 058.00 | 265 652.00 | | 391 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 848.00 | 125 407.00 | | 154 848.00 |
DK Regulated provisions | 56 929.00 | 47 383.00 | | 56 929.00 |
DL TOTAL (I) | 1 736 416.00 | 1 572 023.00 | | 1 736 416.00 |
DU Loans and Debts from Credit Institutions (3) | 260 510.00 | 347 908.00 | | 260 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 585.00 | 466 866.00 | | 397 585.00 |
DX Trade payables and related accounts | 2 133.00 | 901.00 | | 2 133.00 |
DY Tax and social security liabilities | 67 231.00 | 38 017.00 | | 67 231.00 |
EA Other liabilities | 6 870.00 | | | 6 870.00 |
EC TOTAL (IV) | 734 328.00 | 853 691.00 | | 734 328.00 |
EE Grand total (I to V) | 2 470 744.00 | 2 425 714.00 | | 2 470 744.00 |
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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 | 222 711.00 | | 222 711.00 | 222 711.00 |
FJ Net sales | 222 711.00 | | 222 711.00 | 222 711.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 727.00 | |
FW Other purchases and external expenses | | | 10 793.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 140 630.00 | |
FZ Social Security Contributions | | | 55 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 082.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 857.00 | |
GL Other interest and similar income | | | 25 931.00 | |
GP Total financial income (V) | | | 174 788.00 | |
GR Interest and similar expenses | | | 12 627.00 | |
GU Total financial expenses (VI) | | | 12 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HG Exceptional depreciation and provisions | 9 545.00 | 11 386.00 | | 9 545.00 |
HH Total exceptional expenses (VIII) | 9 545.00 | 11 786.00 | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 545.00 | -11 786.00 | | -9 545.00 |
HK Income tax | 5 412.00 | 3 742.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 515.00 | 287 718.00 | | 398 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 666.00 | 162 312.00 | | 243 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 848.00 | 125 407.00 | | 154 848.00 |
