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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 331 392.00 | | 1 331 392.00 | 1 331 392.00 |
BX Customers and related accounts | 11 463.00 | | 11 463.00 | 11 463.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 11 114.00 | | 11 114.00 | 11 114.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 43 417.00 | | 43 417.00 | 43 417.00 |
CO Grand total (0 to V) | 1 374 809.00 | | 1 374 809.00 | 1 374 809.00 |
CU Other investments | 1 326 492.00 | | 1 326 492.00 | 1 326 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 610 909.00 | 546 678.00 | | 610 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 101.00 | 64 231.00 | | 73 101.00 |
DK Regulated provisions | 41 084.00 | 41 084.00 | | 41 084.00 |
DL TOTAL (I) | 890 094.00 | 816 993.00 | | 890 094.00 |
DU Loans and Debts from Credit Institutions (3) | 185 662.00 | 245 968.00 | | 185 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 035.00 | 309 413.00 | | 252 035.00 |
DX Trade payables and related accounts | 592.00 | 360.00 | | 592.00 |
DY Tax and social security liabilities | 42 244.00 | 1 093.00 | | 42 244.00 |
EA Other liabilities | 4 182.00 | 17 473.00 | | 4 182.00 |
EC TOTAL (IV) | 484 715.00 | 574 307.00 | | 484 715.00 |
EE Grand total (I to V) | 1 374 809.00 | 1 391 300.00 | | 1 374 809.00 |
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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 | 157 021.00 | | 157 021.00 | 157 021.00 |
FJ Net sales | 157 021.00 | | 157 021.00 | 157 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 160 601.00 | |
FW Other purchases and external expenses | | | 17 456.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 96 307.00 | |
FZ Social Security Contributions | | | 33 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 510.00 | |
GG - OPERATING RESULT (I - II) | | | 12 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 63 013.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | -706.00 | -360.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 614.00 | 141 106.00 | | 223 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 513.00 | 76 874.00 | | 150 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 101.00 | 64 231.00 | | 73 101.00 |
