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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 | 697.00 | 175.00 | 521.00 | 697.00 |
AJ Other Intangible Assets | 113.00 | 68.00 | 45.00 | 113.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 141.00 | 633.00 | 774.00 |
AT Other tangible assets | 61 841.00 | 39 916.00 | 21 924.00 | 61 841.00 |
BB Receivables related to investments | 556 100.00 | | 556 100.00 | 556 100.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 623 263.00 | 40 302.00 | 582 961.00 | 623 263.00 |
BX Customers and related accounts | 125 144.00 | | 125 144.00 | 125 144.00 |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CF Cash and cash equivalents | 182 877.00 | | 182 877.00 | 182 877.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 332 805.00 | | 332 805.00 | 332 805.00 |
CO Grand total (0 to V) | 956 068.00 | 40 302.00 | 915 766.00 | 956 068.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 11 689.00 | | | 11 689.00 |
DG Other reserves | 30 560.00 | | | 30 560.00 |
DH Retained earnings | 148 258.00 | | | 148 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 027.00 | | | 34 027.00 |
DL TOTAL (I) | 734 536.00 | | | 734 536.00 |
DP Provisions for Risks | 3 467.00 | | | 3 467.00 |
DR TOTAL (IV) | 3 467.00 | | | 3 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 367.00 | | | 9 367.00 |
DX Trade payables and related accounts | 41 444.00 | | | 41 444.00 |
DY Tax and social security liabilities | 126 951.00 | | | 126 951.00 |
EC TOTAL (IV) | 177 763.00 | | | 177 763.00 |
EE Grand total (I to V) | 915 766.00 | | | 915 766.00 |
EG Accrued income and payables due within one year | 177 763.00 | | | 177 763.00 |
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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 | 229 840.00 | | 229 840.00 | 229 840.00 |
FJ Net sales | 229 840.00 | | 229 840.00 | 229 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 035.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 802 889.00 | |
FW Other purchases and external expenses | | | 137 459.00 | |
FX Taxes, duties, and similar payments | | | 18 425.00 | |
FY Salaries and Wages | | | 116 559.00 | |
FZ Social Security Contributions | | | 24 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 308 854.00 | |
GG - OPERATING RESULT (I - II) | | | 494 035.00 | |
GH Attributed profit or transferred loss (III) | | | 117 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 559.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 537.00 | | | 9 537.00 |
A2 TOTAL ASSETS | 22 014.00 | | | 22 014.00 |
HA Exceptional income from management transactions | 115 697.00 | | | 115 697.00 |
HB Exceptional income from capital transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 117 307.00 | | | 117 307.00 |
HE Exceptional expenses on management operations | 622 060.00 | | | 622 060.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 623 670.00 | | | 623 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 363.00 | | | -506 363.00 |
HK Income tax | 74 003.00 | | | 74 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 266.00 | | | 1 041 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 238.00 | | | 1 007 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 027.00 | | | 34 027.00 |
