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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 | 6 400.00 | 358.00 | 6 042.00 | 6 400.00 |
AT Other tangible assets | 34 274.00 | 241.00 | 34 033.00 | 34 274.00 |
BJ TOTAL (I) | 1 548 526.00 | 599.00 | 1 547 927.00 | 1 548 526.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 29 206.00 | | 29 206.00 | 29 206.00 |
CJ TOTAL (II) | 37 540.00 | | 37 540.00 | 37 540.00 |
CO Grand total (0 to V) | 1 586 065.00 | 599.00 | 1 585 466.00 | 1 586 065.00 |
CS Evaluated investments - equity method | 1 507 852.00 | | 1 507 852.00 | 1 507 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 384.00 | | | 835 384.00 |
DD Legal reserve (1) | 1 397.00 | | | 1 397.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 634.00 | | | 462 634.00 |
DK Regulated provisions | 2 485.00 | | | 2 485.00 |
DL TOTAL (I) | 1 301 908.00 | | | 1 301 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | | | 5 712.00 |
DX Trade payables and related accounts | 40 379.00 | | | 40 379.00 |
DY Tax and social security liabilities | 86 868.00 | | | 86 868.00 |
EA Other liabilities | 150 600.00 | | | 150 600.00 |
EC TOTAL (IV) | 283 559.00 | | | 283 559.00 |
EE Grand total (I to V) | 1 585 466.00 | | | 1 585 466.00 |
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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 | | | 366 524.00 | |
FJ Net sales | | | 366 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 525.00 | |
FW Other purchases and external expenses | | | 73 887.00 | |
FX Taxes, duties, and similar payments | | | 37 133.00 | |
FY Salaries and Wages | | | 361 981.00 | |
FZ Social Security Contributions | | | 87 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 467.00 | |
GG - OPERATING RESULT (I - II) | | | -194 941.00 | |
GP Total financial income (V) | | | 677 991.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 491.00 | | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 491.00 | | | -21 491.00 |
HK Income tax | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 516.00 | | | 1 044 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 883.00 | | | 581 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 634.00 | | | 462 634.00 |
