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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 | 1 921.00 | 945.00 | 976.00 | 1 921.00 |
BD Other fixed assets | 110 166.00 | | 110 166.00 | 110 166.00 |
BJ TOTAL (I) | 1 421 857.00 | 945.00 | 1 420 912.00 | 1 421 857.00 |
BZ Other receivables | 381 322.00 | | 381 322.00 | 381 322.00 |
CF Cash and cash equivalents | 180 168.00 | | 180 168.00 | 180 168.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 562 541.00 | | 562 541.00 | 562 541.00 |
CO Grand total (0 to V) | 1 984 398.00 | 945.00 | 1 983 453.00 | 1 984 398.00 |
CS Evaluated investments - equity method | 1 309 770.00 | | 1 309 770.00 | 1 309 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 700.00 | 425 700.00 | | 425 700.00 |
DD Legal reserve (1) | 42 570.00 | 42 570.00 | | 42 570.00 |
DG Other reserves | 344 268.00 | 125 871.00 | | 344 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 775.00 | 218 397.00 | | 173 775.00 |
DL TOTAL (I) | 986 313.00 | 812 538.00 | | 986 313.00 |
DU Loans and Debts from Credit Institutions (3) | 850 382.00 | 415 604.00 | | 850 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 035.00 | 94 054.00 | | 47 035.00 |
DX Trade payables and related accounts | 5 715.00 | 28 226.00 | | 5 715.00 |
DY Tax and social security liabilities | 76 684.00 | 101 834.00 | | 76 684.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 17 325.00 | 63.00 | | 17 325.00 |
EC TOTAL (IV) | 997 141.00 | 639 782.00 | | 997 141.00 |
EE Grand total (I to V) | 1 983 453.00 | 1 452 320.00 | | 1 983 453.00 |
EG Accrued income and payables due within one year | 342 063.00 | 306 906.00 | | 342 063.00 |
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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 | | | 356 529.00 | |
FJ Net sales | | | 356 529.00 | |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 529.00 | |
FW Other purchases and external expenses | | | 84 538.00 | |
FX Taxes, duties, and similar payments | | | 17 392.00 | |
FY Salaries and Wages | | | 105 792.00 | |
FZ Social Security Contributions | | | 114 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 277.00 | |
GG - OPERATING RESULT (I - II) | | | 33 253.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 155 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 156 833.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 315 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 315 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 956.00 | 85.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 299 963.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 956.00 | 300 048.00 | | 40 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | 14 953.00 | | 4 044.00 |
HJ Employee participation in company results | 9 606.00 | 6 394.00 | | 9 606.00 |
HK Income tax | 3 237.00 | 37 577.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 363.00 | 792 129.00 | | 558 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 588.00 | 573 732.00 | | 384 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 775.00 | 218 397.00 | | 173 775.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
