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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 | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 1 585 624.00 | | 1 585 624.00 | 1 585 624.00 |
BL Raw materials, supplies | 13 361.00 | | 13 361.00 | 13 361.00 |
BX Customers and related accounts | 47 921.00 | | 47 921.00 | 47 921.00 |
BZ Other receivables | 18 857.00 | | 18 857.00 | 18 857.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 80 681.00 | | 80 681.00 | 80 681.00 |
CO Grand total (0 to V) | 1 666 305.00 | | 1 666 305.00 | 1 666 305.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 578 618.00 | | 1 578 618.00 | 1 578 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 749 509.00 | 727 477.00 | | 749 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 767.00 | 22 031.00 | | 27 767.00 |
DK Regulated provisions | 31 499.00 | 31 499.00 | | 31 499.00 |
DL TOTAL (I) | 841 774.00 | 814 007.00 | | 841 774.00 |
DU Loans and Debts from Credit Institutions (3) | 259 694.00 | 388 524.00 | | 259 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 721.00 | 461 771.00 | | 549 721.00 |
DX Trade payables and related accounts | 1 565.00 | 2 311.00 | | 1 565.00 |
DY Tax and social security liabilities | 13 551.00 | 11 033.00 | | 13 551.00 |
EC TOTAL (IV) | 824 531.00 | 863 639.00 | | 824 531.00 |
EE Grand total (I to V) | 1 666 305.00 | 1 677 646.00 | | 1 666 305.00 |
EG Accrued income and payables due within one year | 824 531.00 | 863 639.00 | | 824 531.00 |
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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 | 340 073.00 | | 340 073.00 | 340 073.00 |
FJ Net sales | 340 073.00 | | 340 073.00 | 340 073.00 |
FO Operating subsidies | | | 23 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 364 529.00 | |
FU Purchases of raw materials and other supplies | | | 273 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 21 092.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 25 261.00 | |
FZ Social Security Contributions | | | 4 303.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 325 079.00 | |
GG - OPERATING RESULT (I - II) | | | 39 450.00 | |
GR Interest and similar expenses | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -70.00 | | 35.00 |
HK Income tax | 2 762.00 | 8 595.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 564.00 | 595 288.00 | | 364 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 797.00 | 573 257.00 | | 336 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 767.00 | 22 031.00 | | 27 767.00 |
