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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 932.00 | 395.00 | 1 537.00 | 1 932.00 |
AT Other tangible assets | 3 864.00 | 2 851.00 | 1 013.00 | 3 864.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 626 070.00 | 100 446.00 | 1 525 624.00 | 1 626 070.00 |
BX Customers and related accounts | 18 927.00 | | 18 927.00 | 18 927.00 |
BZ Other receivables | 358 178.00 | | 358 178.00 | 358 178.00 |
CF Cash and cash equivalents | 46 088.00 | | 46 088.00 | 46 088.00 |
CH Prepaid expenses | 42 081.00 | | 42 081.00 | 42 081.00 |
CJ TOTAL (II) | 465 275.00 | | 465 275.00 | 465 275.00 |
CO Grand total (0 to V) | 2 091 345.00 | 100 446.00 | 1 990 899.00 | 2 091 345.00 |
CU Other investments | 1 620 275.00 | 97 200.00 | 1 523 075.00 | 1 620 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 57 266.00 | 54 146.00 | | 57 266.00 |
DG Other reserves | 662 973.00 | 663 798.00 | | 662 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 290.00 | 62 395.00 | | 118 290.00 |
DL TOTAL (I) | 1 439 529.00 | 1 381 339.00 | | 1 439 529.00 |
DP Provisions for Risks | 140 000.00 | 100 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 100 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 895.00 | 140 963.00 | | 124 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 212.00 | 29 311.00 | | 229 212.00 |
DX Trade payables and related accounts | 2 898.00 | 6 951.00 | | 2 898.00 |
DY Tax and social security liabilities | 42 050.00 | 57 833.00 | | 42 050.00 |
EA Other liabilities | 4 013.00 | 3 787.00 | | 4 013.00 |
EB Prepaid income (2) | 8 302.00 | | | 8 302.00 |
EC TOTAL (IV) | 411 370.00 | 238 844.00 | | 411 370.00 |
EE Grand total (I to V) | 1 990 899.00 | 1 720 183.00 | | 1 990 899.00 |
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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 | 574 680.00 | | 574 680.00 | 574 680.00 |
FJ Net sales | 574 680.00 | | 574 680.00 | 574 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 595 163.00 | |
FW Other purchases and external expenses | | | 99 554.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 497 471.00 | |
FZ Social Security Contributions | | | 101 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 703 463.00 | |
GG - OPERATING RESULT (I - II) | | | -108 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 447.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 269 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 44 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | | | 3 715.00 |
HB Exceptional income from capital transactions | 1 500.00 | 99 829.00 | | 1 500.00 |
HD Total exceptional income (VII) | 5 215.00 | 99 829.00 | | 5 215.00 |
HE Exceptional expenses on management operations | 2 164.00 | 500.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 101 966.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | 102 466.00 | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | -2 637.00 | | 1 552.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 925.00 | 964 023.00 | | 869 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 635.00 | 901 628.00 | | 751 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 290.00 | 62 395.00 | | 118 290.00 |
