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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 162.00 | 557.00 | 719.00 |
AT Other tangible assets | 3 637.00 | 3 607.00 | 29.00 | 3 637.00 |
BD Other fixed assets | 2 925 210.00 | | 2 925 210.00 | 2 925 210.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 930 395.00 | 3 769.00 | 2 926 626.00 | 2 930 395.00 |
BX Customers and related accounts | 53 150.00 | | 53 150.00 | 53 150.00 |
BZ Other receivables | 150 416.00 | | 150 416.00 | 150 416.00 |
CF Cash and cash equivalents | 127 182.00 | | 127 182.00 | 127 182.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 332 061.00 | | 332 061.00 | 332 061.00 |
CO Grand total (0 to V) | 3 262 457.00 | 3 769.00 | 3 258 687.00 | 3 262 457.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 083.00 | 43 378.00 | | 48 083.00 |
DG Other reserves | 1 160 419.00 | 1 191 038.00 | | 1 160 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 480.00 | 94 086.00 | | 138 480.00 |
DL TOTAL (I) | 2 346 982.00 | 2 328 502.00 | | 2 346 982.00 |
DU Loans and Debts from Credit Institutions (3) | 672 358.00 | | | 672 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 82.00 | | 227.00 |
DX Trade payables and related accounts | 3 370.00 | 8 190.00 | | 3 370.00 |
DY Tax and social security liabilities | 144 678.00 | 154 498.00 | | 144 678.00 |
EA Other liabilities | 91 073.00 | 87 620.00 | | 91 073.00 |
EC TOTAL (IV) | 911 706.00 | 250 389.00 | | 911 706.00 |
EE Grand total (I to V) | 3 258 687.00 | 2 578 891.00 | | 3 258 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 095.00 | | 714 095.00 | 714 095.00 |
FJ Net sales | 714 095.00 | | 714 095.00 | 714 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 519.00 | |
FW Other purchases and external expenses | | | 13 985.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 477 933.00 | |
FZ Social Security Contributions | | | 67 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 562 930.00 | |
GG - OPERATING RESULT (I - II) | | | 151 589.00 | |
GH Attributed profit or transferred loss (III) | | | 14 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 22 428.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 1 592.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 1 592.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 1 592.00 | | 89.00 |
HK Income tax | 44 700.00 | 25 311.00 | | 44 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 068.00 | 729 817.00 | | 751 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 588.00 | 635 731.00 | | 612 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 480.00 | 94 086.00 | | 138 480.00 |
