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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 049.00 | | 46 049.00 | 46 049.00 |
AT Other tangible assets | 17 344.00 | 52 788.00 | -35 444.00 | 17 344.00 |
BB Receivables related to investments | 49 399.00 | | 49 399.00 | 49 399.00 |
BF Loans | 30 426.00 | 14 025.00 | 16 401.00 | 30 426.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 154 442.00 | 66 813.00 | 87 629.00 | 154 442.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 15 687.00 | | 15 687.00 | 15 687.00 |
CF Cash and cash equivalents | 114 677.00 | | 114 677.00 | 114 677.00 |
CJ TOTAL (II) | 133 137.00 | | 133 137.00 | 133 137.00 |
CO Grand total (0 to V) | 287 580.00 | 66 813.00 | 220 767.00 | 287 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 047.00 | | | 1 047.00 |
DG Other reserves | 125 417.00 | | | 125 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 553.00 | | | 16 553.00 |
DL TOTAL (I) | 153 017.00 | | | 153 017.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 13 366.00 | | | 13 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 325.00 | | | 18 325.00 |
DX Trade payables and related accounts | 3 626.00 | | | 3 626.00 |
DY Tax and social security liabilities | 22 178.00 | | | 22 178.00 |
EA Other liabilities | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 62 948.00 | | | 62 948.00 |
EE Grand total (I to V) | 220 767.00 | | | 220 767.00 |
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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 | | | 213 710.00 | |
FJ Net sales | | | 213 710.00 | |
FO Operating subsidies | | | 799.00 | |
FR Total operating income (I) | | | 214 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FW Other purchases and external expenses | | | 87 444.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 54 318.00 | |
FZ Social Security Contributions | | | 31 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GF Total Operating Expenses (II) | | | 191 303.00 | |
GG - OPERATING RESULT (I - II) | | | 23 206.00 | |
GP Total financial income (V) | | | 10 560.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 077.00 | | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 069.00 | | | 225 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 516.00 | | | 208 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 553.00 | | | 16 553.00 |
