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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 | 97 842.00 | 31 997.00 | 65 845.00 | 97 842.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 318 961.00 | 120 657.00 | 198 305.00 | 318 961.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 873.00 | | 89 873.00 | 89 873.00 |
CO Grand total (0 to V) | 408 834.00 | 120 657.00 | 288 177.00 | 408 834.00 |
CS Evaluated investments - equity method | 220 626.00 | 88 660.00 | 131 966.00 | 220 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 190 823.00 | 86 234.00 | | 190 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | 104 589.00 | | 22 014.00 |
DL TOTAL (I) | 230 436.00 | 208 423.00 | | 230 436.00 |
DU Loans and Debts from Credit Institutions (3) | 20 803.00 | 26 087.00 | | 20 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 658.00 | 71 203.00 | | 18 658.00 |
DX Trade payables and related accounts | 3 981.00 | 10 718.00 | | 3 981.00 |
DY Tax and social security liabilities | 14 298.00 | 4 336.00 | | 14 298.00 |
EC TOTAL (IV) | 57 741.00 | 112 344.00 | | 57 741.00 |
EE Grand total (I to V) | 288 177.00 | 320 766.00 | | 288 177.00 |
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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 | | | 166 375.00 | |
FJ Net sales | | | 166 375.00 | |
FQ Other income | | | 8 840.00 | |
FR Total operating income (I) | | | 175 216.00 | |
FW Other purchases and external expenses | | | 84 538.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 82 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 198 051.00 | |
GG - OPERATING RESULT (I - II) | | | -22 835.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 133 114.00 | |
GU Total financial expenses (VI) | | | 93 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 571.00 | 71.00 | | 6 571.00 |
HH Total exceptional expenses (VIII) | 51.00 | 182.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | -111.00 | | 6 520.00 |
HK Income tax | 935.00 | 5 302.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 901.00 | 302 811.00 | | 314 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 887.00 | 198 222.00 | | 292 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 014.00 | 104 589.00 | | 22 014.00 |
