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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 | | | | |
BJ TOTAL (I) | 391 762.00 | | 391 762.00 | 391 762.00 |
BX Customers and related accounts | 45 480.00 | | 45 480.00 | 45 480.00 |
BZ Other receivables | 98 135.00 | | 98 135.00 | 98 135.00 |
CF Cash and cash equivalents | 140 401.00 | | 140 401.00 | 140 401.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 284 817.00 | | 284 817.00 | 284 817.00 |
CO Grand total (0 to V) | 676 579.00 | | 676 579.00 | 676 579.00 |
CS Evaluated investments - equity method | 391 762.00 | | 391 762.00 | 391 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 356 424.00 | 214 743.00 | | 356 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 505.00 | 141 681.00 | | 78 505.00 |
DK Regulated provisions | 7 131.00 | 5 049.00 | | 7 131.00 |
DL TOTAL (I) | 443 160.00 | 362 573.00 | | 443 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 441.00 | 172 989.00 | | 170 441.00 |
DX Trade payables and related accounts | 714.00 | 780.00 | | 714.00 |
DY Tax and social security liabilities | 62 265.00 | 36 740.00 | | 62 265.00 |
EC TOTAL (IV) | 233 420.00 | 232 015.00 | | 233 420.00 |
EE Grand total (I to V) | 676 579.00 | 594 587.00 | | 676 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 500.00 | |
FJ Net sales | | | 161 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 510.00 | |
FW Other purchases and external expenses | | | 28 187.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 54 557.00 | |
FZ Social Security Contributions | | | 58 069.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 147 043.00 | |
GG - OPERATING RESULT (I - II) | | | 14 468.00 | |
GP Total financial income (V) | | | 81 404.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 786.00 | 2 082.00 | | 16 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 786.00 | -2 082.00 | | -16 786.00 |
HK Income tax | 394.00 | 2 781.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 914.00 | 283 056.00 | | 242 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 409.00 | 141 375.00 | | 164 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 505.00 | 141 681.00 | | 78 505.00 |
