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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 | 11 946.00 | 750.00 | 11 196.00 | 11 946.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 543.00 | 192.00 | 735.00 |
AT Other tangible assets | 111 358.00 | 66 207.00 | 45 151.00 | 111 358.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 430 335.00 | 67 500.00 | 1 362 835.00 | 1 430 335.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 11 229.00 | | 11 229.00 | 11 229.00 |
CO Grand total (0 to V) | 1 441 563.00 | 67 500.00 | 1 374 064.00 | 1 441 563.00 |
CS Evaluated investments - equity method | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
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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 |
DH Retained earnings | 270 688.00 | | | 270 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 854.00 | | | 76 854.00 |
DL TOTAL (I) | 357 542.00 | | | 357 542.00 |
DU Loans and Debts from Credit Institutions (3) | 708 978.00 | | | 708 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 741.00 | | | 172 741.00 |
DX Trade payables and related accounts | 28 178.00 | | | 28 178.00 |
DY Tax and social security liabilities | 76 815.00 | | | 76 815.00 |
EA Other liabilities | 29 810.00 | | | 29 810.00 |
EC TOTAL (IV) | 1 016 522.00 | | | 1 016 522.00 |
EE Grand total (I to V) | 1 374 064.00 | | | 1 374 064.00 |
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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 | 495 857.00 | | 495 857.00 | 495 857.00 |
FJ Net sales | 495 857.00 | | 495 857.00 | 495 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 100.00 | |
FR Total operating income (I) | | | 523 957.00 | |
FW Other purchases and external expenses | | | 210 300.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 120 123.00 | |
FZ Social Security Contributions | | | 52 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GF Total Operating Expenses (II) | | | 399 307.00 | |
GG - OPERATING RESULT (I - II) | | | 124 650.00 | |
GR Interest and similar expenses | | | 25 150.00 | |
GU Total financial expenses (VI) | | | 25 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HK Income tax | 23 072.00 | | | 23 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 557.00 | | | 524 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 703.00 | | | 447 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 854.00 | | | 76 854.00 |
