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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 | 6 279.00 | 5 365.00 | 915.00 | 6 279.00 |
BD Other fixed assets | 555 046.00 | | 555 046.00 | 555 046.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 563 324.00 | 5 365.00 | 557 960.00 | 563 324.00 |
BZ Other receivables | 8 649.00 | | 8 649.00 | 8 649.00 |
CD Marketable securities | 15 502.00 | 3 968.00 | 11 534.00 | 15 502.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 35 079.00 | 3 968.00 | 31 112.00 | 35 079.00 |
CO Grand total (0 to V) | 598 404.00 | 9 332.00 | 589 071.00 | 598 404.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 571.00 | 3 571.00 | | 3 571.00 |
DG Other reserves | 378 292.00 | 306 997.00 | | 378 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 768.00 | 71 295.00 | | 50 768.00 |
DL TOTAL (I) | 442 630.00 | 391 862.00 | | 442 630.00 |
DU Loans and Debts from Credit Institutions (3) | 137 996.00 | 205 215.00 | | 137 996.00 |
DX Trade payables and related accounts | 5 569.00 | 1 793.00 | | 5 569.00 |
DY Tax and social security liabilities | 1 267.00 | 12 470.00 | | 1 267.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 146 441.00 | 219 478.00 | | 146 441.00 |
EE Grand total (I to V) | 589 071.00 | 611 340.00 | | 589 071.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 336 067.00 | |
FW Other purchases and external expenses | | | 92 895.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 127 500.00 | |
FZ Social Security Contributions | | | 76 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 168.00 | |
GG - OPERATING RESULT (I - II) | | | 37 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 690.00 | |
GL Other interest and similar income | | | 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 851.00 | 45.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 45.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -45.00 | | -851.00 |
HK Income tax | 12 619.00 | 22 237.00 | | 12 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 934.00 | 355 930.00 | | 365 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 166.00 | 284 635.00 | | 315 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 768.00 | 71 295.00 | | 50 768.00 |
