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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 68 525.00 | |
BD Other fixed assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 3 224 161.00 | |
BZ Other receivables | | | 2 225 448.00 | |
CF Cash and cash equivalents | | | 76 898.00 | |
CH Prepaid expenses | | | 5 476.00 | |
CJ TOTAL (II) | | | 2 307 822.00 | |
CO Grand total (0 to V) | | | 5 531 983.00 | |
CS Evaluated investments - equity method | | | 3 135 637.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 705.00 | 595 705.00 | | 595 705.00 |
DD Legal reserve (1) | 59 570.00 | 59 570.00 | | 59 570.00 |
DG Other reserves | 3 845 172.00 | 3 280 840.00 | | 3 845 172.00 |
DH Retained earnings | 18 977.00 | 18 977.00 | | 18 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 006.00 | 564 332.00 | | 655 006.00 |
DL TOTAL (I) | 5 174 430.00 | 4 519 424.00 | | 5 174 430.00 |
DU Loans and Debts from Credit Institutions (3) | 59 626.00 | 447 646.00 | | 59 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 951.00 | 413 057.00 | | 281 951.00 |
DX Trade payables and related accounts | 294.00 | 294.00 | | 294.00 |
DY Tax and social security liabilities | 15 683.00 | 15 866.00 | | 15 683.00 |
EC TOTAL (IV) | 357 553.00 | 876 864.00 | | 357 553.00 |
EE Grand total (I to V) | 5 531 983.00 | 5 396 288.00 | | 5 531 983.00 |
EG Accrued income and payables due within one year | 314 783.00 | 876 864.00 | | 314 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 475 839.00 | |
FJ Net sales | | | 475 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 894.00 | |
FR Total operating income (I) | | | 491 733.00 | |
FW Other purchases and external expenses | | | 121 205.00 | |
FX Taxes, duties, and similar payments | | | 31 613.00 | |
FY Salaries and Wages | | | 234 963.00 | |
FZ Social Security Contributions | | | 87 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 164.00 | |
GF Total Operating Expenses (II) | | | 489 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 590.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 666 781.00 | |
GR Interest and similar expenses | | | 15 112.00 | |
GU Total financial expenses (VI) | | | 15 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | | 8 295.00 | | |
HF Exceptional expenses on capital transactions | 56 855.00 | | | 56 855.00 |
HH Total exceptional expenses (VIII) | 56 855.00 | 8 295.00 | | 56 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | -8 295.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 514.00 | 1 091 776.00 | | 1 216 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 508.00 | 527 444.00 | | 561 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 006.00 | 564 331.00 | | 655 006.00 |
