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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 31 505.00 | 31 505.00 | | 31 505.00 |
BD Other fixed assets | 3 767 368.00 | | 3 767 368.00 | 3 767 368.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 4 158 372.00 | 32 114.00 | 4 126 258.00 | 4 158 372.00 |
BX Customers and related accounts | 66 406.00 | | 66 406.00 | 66 406.00 |
BZ Other receivables | 640 140.00 | | 640 140.00 | 640 140.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 256 747.00 | | 256 747.00 | 256 747.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 972 583.00 | | 972 583.00 | 972 583.00 |
CO Grand total (0 to V) | 5 130 955.00 | 32 114.00 | 5 098 841.00 | 5 130 955.00 |
CP Shares due in less than one year | 2 527.00 | | | 2 527.00 |
CU Other investments | 356 362.00 | | 356 362.00 | 356 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 595 272.00 | | | 595 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 313.00 | | | 644 313.00 |
DL TOTAL (I) | 4 759 585.00 | | | 4 759 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 059.00 | | | 218 059.00 |
DX Trade payables and related accounts | 21 568.00 | | | 21 568.00 |
DY Tax and social security liabilities | 77 091.00 | | | 77 091.00 |
EA Other liabilities | 22 535.00 | | | 22 535.00 |
EC TOTAL (IV) | 339 255.00 | | | 339 255.00 |
EE Grand total (I to V) | 5 098 841.00 | | | 5 098 841.00 |
EG Accrued income and payables due within one year | 339 255.00 | | | 339 255.00 |
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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 | 527 820.00 | | 527 820.00 | 527 820.00 |
FJ Net sales | 527 820.00 | | 527 820.00 | 527 820.00 |
FQ Other income | | | 27 711.00 | |
FR Total operating income (I) | | | 555 531.00 | |
FW Other purchases and external expenses | | | 92 546.00 | |
FX Taxes, duties, and similar payments | | | 19 359.00 | |
FY Salaries and Wages | | | 236 600.00 | |
FZ Social Security Contributions | | | 158 476.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 507 005.00 | |
GG - OPERATING RESULT (I - II) | | | 48 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 685.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 615 704.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 932.00 | | | 21 932.00 |
HD Total exceptional income (VII) | 21 932.00 | | | 21 932.00 |
HF Exceptional expenses on capital transactions | 24 870.00 | | | 24 870.00 |
HH Total exceptional expenses (VIII) | 24 870.00 | | | 24 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | | | -2 938.00 |
HK Income tax | 13 028.00 | | | 13 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 168.00 | | | 1 193 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 854.00 | | | 548 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 313.00 | | | 644 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
