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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 331.00 | 22 042.00 | 15 289.00 | 37 331.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 409 895.00 | 32 042.00 | 377 853.00 | 409 895.00 |
BX Customers and related accounts | 63 796.00 | | 63 796.00 | 63 796.00 |
BZ Other receivables | 87 784.00 | | 87 784.00 | 87 784.00 |
CF Cash and cash equivalents | 53 838.00 | | 53 838.00 | 53 838.00 |
CJ TOTAL (II) | 205 418.00 | | 205 418.00 | 205 418.00 |
CO Grand total (0 to V) | 615 313.00 | 32 042.00 | 583 271.00 | 615 313.00 |
CS Evaluated investments - equity method | 371 464.00 | 10 000.00 | 361 464.00 | 371 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 388.00 | 7 388.00 | | 7 388.00 |
DG Other reserves | 162 507.00 | 167 579.00 | | 162 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 044.00 | -5 073.00 | | 260 044.00 |
DL TOTAL (I) | 466 939.00 | 206 895.00 | | 466 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 024.00 | 75 749.00 | | 57 024.00 |
DX Trade payables and related accounts | 12 291.00 | 6 633.00 | | 12 291.00 |
DY Tax and social security liabilities | 47 012.00 | 7 997.00 | | 47 012.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 116 332.00 | 91 561.00 | | 116 332.00 |
EE Grand total (I to V) | 583 271.00 | 298 456.00 | | 583 271.00 |
EG Accrued income and payables due within one year | 116 332.00 | 91 561.00 | | 116 332.00 |
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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 | | | 225 231.00 | |
FJ Net sales | | | 225 231.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 834.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 72 100.00 | |
FZ Social Security Contributions | | | 36 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 719.00 | |
GG - OPERATING RESULT (I - II) | | | 51 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 273 344.00 | 9 000.00 | | 273 344.00 |
HD Total exceptional income (VII) | 273 344.00 | 9 000.00 | | 273 344.00 |
HE Exceptional expenses on management operations | 232.00 | 189.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 50 800.00 | 10 978.00 | | 50 800.00 |
HH Total exceptional expenses (VIII) | 51 032.00 | 11 167.00 | | 51 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 312.00 | -2 167.00 | | 222 312.00 |
HK Income tax | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 843.00 | 183 146.00 | | 514 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 799.00 | 188 218.00 | | 254 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 044.00 | -5 073.00 | | 260 044.00 |
