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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 | 5 448.00 | 3 646.00 | 1 802.00 | 5 448.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 797 831.00 | 36 140.00 | 761 691.00 | 797 831.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 95 959.00 | | 95 959.00 | 95 959.00 |
CJ TOTAL (II) | 97 904.00 | | 97 904.00 | 97 904.00 |
CO Grand total (0 to V) | 895 735.00 | 36 140.00 | 859 595.00 | 895 735.00 |
CS Evaluated investments - equity method | 792 383.00 | 32 493.00 | 759 889.00 | 792 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 185 106.00 | 110 936.00 | | 185 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 391.00 | 74 170.00 | | 33 391.00 |
DL TOTAL (I) | 223 997.00 | 190 606.00 | | 223 997.00 |
DU Loans and Debts from Credit Institutions (3) | 441 791.00 | 447 294.00 | | 441 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 563.00 | 165 558.00 | | 159 563.00 |
DX Trade payables and related accounts | 1 973.00 | 2 212.00 | | 1 973.00 |
DY Tax and social security liabilities | 32 271.00 | 14 802.00 | | 32 271.00 |
EC TOTAL (IV) | 635 598.00 | 629 867.00 | | 635 598.00 |
EE Grand total (I to V) | 859 595.00 | 820 473.00 | | 859 595.00 |
EG Accrued income and payables due within one year | 297 899.00 | | | 297 899.00 |
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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 | | | 140 625.00 | |
FJ Net sales | | | 140 625.00 | |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 860.00 | |
FW Other purchases and external expenses | | | 15 943.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 95 313.00 | |
FZ Social Security Contributions | | | 40 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 156 613.00 | |
GG - OPERATING RESULT (I - II) | | | -11 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 107.00 | |
GP Total financial income (V) | | | 59 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 477.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | | 1 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 267.00 | 263 102.00 | | 204 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 876.00 | 188 932.00 | | 170 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 391.00 | 74 170.00 | | 33 391.00 |
