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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 | 6 319.00 | 1 734.00 | 4 585.00 | 6 319.00 |
AT Other tangible assets | 4 361.00 | 3 844.00 | 516.00 | 4 361.00 |
BD Other fixed assets | 2 925 210.00 | | 2 925 210.00 | 2 925 210.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 936 719.00 | 5 578.00 | 2 931 141.00 | 2 936 719.00 |
BX Customers and related accounts | 97 720.00 | | 97 720.00 | 97 720.00 |
BZ Other receivables | 171 483.00 | | 171 483.00 | 171 483.00 |
CF Cash and cash equivalents | 120 141.00 | | 120 141.00 | 120 141.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 390 706.00 | | 390 706.00 | 390 706.00 |
CO Grand total (0 to V) | 3 327 426.00 | 5 578.00 | 3 321 847.00 | 3 327 426.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 007.00 | 48 083.00 | | 55 007.00 |
DG Other reserves | 1 171 975.00 | 1 160 419.00 | | 1 171 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 063.00 | 138 480.00 | | 184 063.00 |
DL TOTAL (I) | 2 411 044.00 | 2 346 982.00 | | 2 411 044.00 |
DU Loans and Debts from Credit Institutions (3) | 610 443.00 | 672 358.00 | | 610 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 227.00 | | 156.00 |
DX Trade payables and related accounts | 4 481.00 | 3 370.00 | | 4 481.00 |
DY Tax and social security liabilities | 148 580.00 | 144 678.00 | | 148 580.00 |
EA Other liabilities | 147 142.00 | 91 073.00 | | 147 142.00 |
EC TOTAL (IV) | 910 803.00 | 911 706.00 | | 910 803.00 |
EE Grand total (I to V) | 3 321 847.00 | 3 258 687.00 | | 3 321 847.00 |
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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 | 701 600.00 | | 701 600.00 | 701 600.00 |
FJ Net sales | 701 600.00 | | 701 600.00 | 701 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 702 806.00 | |
FW Other purchases and external expenses | | | 12 558.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 445 204.00 | |
FZ Social Security Contributions | | | 38 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 499 250.00 | |
GG - OPERATING RESULT (I - II) | | | 203 555.00 | |
GH Attributed profit or transferred loss (III) | | | 14 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 21 558.00 | |
GR Interest and similar expenses | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 678.00 | 89.00 | | 10 678.00 |
HD Total exceptional income (VII) | 10 678.00 | 89.00 | | 10 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 678.00 | 89.00 | | 10 678.00 |
HK Income tax | 56 903.00 | 44 700.00 | | 56 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 073.00 | 751 068.00 | | 749 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 010.00 | 612 588.00 | | 565 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 063.00 | 138 480.00 | | 184 063.00 |
