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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 | 4 000.00 | 2 831.00 | 1 169.00 | 4 000.00 |
AH Goodwill | 2 988.00 | | 2 988.00 | 2 988.00 |
AT Other tangible assets | 145 032.00 | 126 620.00 | 18 411.00 | 145 032.00 |
BB Receivables related to investments | 5 348.00 | | 5 348.00 | 5 348.00 |
BH Other financial assets | 21 910.00 | | 21 910.00 | 21 910.00 |
BJ TOTAL (I) | 190 643.00 | 129 451.00 | 61 192.00 | 190 643.00 |
BZ Other receivables | 5 197 895.00 | | 5 197 895.00 | 5 197 895.00 |
CF Cash and cash equivalents | 361 293.00 | | 361 293.00 | 361 293.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 5 560 918.00 | | 5 560 918.00 | 5 560 918.00 |
CO Grand total (0 to V) | 5 751 561.00 | 129 451.00 | 5 622 110.00 | 5 751 561.00 |
CU Other investments | 11 366.00 | | 11 366.00 | 11 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 98 778.00 | | | 98 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 348.00 | | | 114 348.00 |
DL TOTAL (I) | 221 511.00 | | | 221 511.00 |
DP Provisions for Risks | 2 170.00 | | | 2 170.00 |
DR TOTAL (IV) | 2 170.00 | | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 263.00 | | | 59 263.00 |
DX Trade payables and related accounts | 21 984.00 | | | 21 984.00 |
DY Tax and social security liabilities | 85 937.00 | | | 85 937.00 |
EA Other liabilities | 5 231 246.00 | | | 5 231 246.00 |
EC TOTAL (IV) | 5 398 429.00 | | | 5 398 429.00 |
EE Grand total (I to V) | 5 622 110.00 | | | 5 622 110.00 |
EG Accrued income and payables due within one year | 5 390 429.00 | | | 5 390 429.00 |
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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 | 1 214 739.00 | | 1 214 739.00 | 1 214 739.00 |
FJ Net sales | 1 214 739.00 | | 1 214 739.00 | 1 214 739.00 |
FR Total operating income (I) | | | 1 214 739.00 | |
FW Other purchases and external expenses | | | 603 156.00 | |
FX Taxes, duties, and similar payments | | | 9 477.00 | |
FY Salaries and Wages | | | 331 520.00 | |
FZ Social Security Contributions | | | 119 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GF Total Operating Expenses (II) | | | 1 075 317.00 | |
GG - OPERATING RESULT (I - II) | | | 139 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 2 170.00 | | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 071.00 | | | 12 071.00 |
HK Income tax | 37 144.00 | | | 37 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 438.00 | | | 1 229 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 090.00 | | | 1 115 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 348.00 | | | 114 348.00 |
