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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 | 479.00 | 355.00 | 124.00 | 479.00 |
AT Other tangible assets | 5 500.00 | 4 067.00 | 1 432.00 | 5 500.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 195 627.00 | 4 422.00 | 1 191 205.00 | 1 195 627.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 54 185.00 | | 54 185.00 | 54 185.00 |
CF Cash and cash equivalents | 55 002.00 | | 55 002.00 | 55 002.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 111 951.00 | | 111 951.00 | 111 951.00 |
CO Grand total (0 to V) | 1 307 579.00 | 4 422.00 | 1 303 156.00 | 1 307 579.00 |
CU Other investments | 1 189 648.00 | | 1 189 648.00 | 1 189 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 19 065.00 | 16 128.00 | | 19 065.00 |
DG Other reserves | 362 237.00 | 306 429.00 | | 362 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 060.00 | 58 745.00 | | 151 060.00 |
DL TOTAL (I) | 1 069 362.00 | 918 302.00 | | 1 069 362.00 |
DU Loans and Debts from Credit Institutions (3) | 201 452.00 | 202 932.00 | | 201 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 4 722.00 | 5 735.00 | | 4 722.00 |
DY Tax and social security liabilities | 27 619.00 | 30 337.00 | | 27 619.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 233 794.00 | 339 598.00 | | 233 794.00 |
EE Grand total (I to V) | 1 303 156.00 | 1 257 900.00 | | 1 303 156.00 |
EG Accrued income and payables due within one year | 99 732.00 | 250 652.00 | | 99 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 946.00 | | |
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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 | 289 009.00 | | 289 009.00 | 289 009.00 |
FJ Net sales | 289 009.00 | | 289 009.00 | 289 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FR Total operating income (I) | | | 289 797.00 | |
FW Other purchases and external expenses | | | 28 247.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 225 564.00 | |
FZ Social Security Contributions | | | 30 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 445.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 153 580.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 933.00 | 2 015.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 378.00 | 367 255.00 | | 452 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 318.00 | 308 510.00 | | 301 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 060.00 | 58 745.00 | | 151 060.00 |
