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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 | 11 199.00 | 1 422.00 | 9 777.00 | 11 199.00 |
BD Other fixed assets | 161 035.00 | | 161 035.00 | 161 035.00 |
BF Loans | 49 668.00 | | 49 668.00 | 49 668.00 |
BJ TOTAL (I) | 377 488.00 | 1 422.00 | 376 066.00 | 377 488.00 |
BZ Other receivables | 107 229.00 | | 107 229.00 | 107 229.00 |
CF Cash and cash equivalents | 243 745.00 | | 243 745.00 | 243 745.00 |
CJ TOTAL (II) | 350 975.00 | | 350 975.00 | 350 975.00 |
CO Grand total (0 to V) | 728 463.00 | 1 422.00 | 727 041.00 | 728 463.00 |
CP Shares due in less than one year | 51 530.00 | | | 51 530.00 |
CU Other investments | 155 587.00 | | 155 587.00 | 155 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 940.00 | 431 940.00 | | 431 940.00 |
DD Legal reserve (1) | 12 789.00 | 10 287.00 | | 12 789.00 |
DG Other reserves | 113 463.00 | 108 916.00 | | 113 463.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 954.00 | 50 050.00 | | 43 954.00 |
DL TOTAL (I) | 602 146.00 | 601 192.00 | | 602 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 33 767.00 | 32 759.00 | | 33 767.00 |
DY Tax and social security liabilities | 91 118.00 | 140 488.00 | | 91 118.00 |
EC TOTAL (IV) | 124 895.00 | 173 247.00 | | 124 895.00 |
EE Grand total (I to V) | 727 041.00 | 774 439.00 | | 727 041.00 |
EG Accrued income and payables due within one year | 124 895.00 | 173 247.00 | | 124 895.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 537.00 | |
FW Other purchases and external expenses | | | 21 882.00 | |
FX Taxes, duties, and similar payments | | | -1 955.00 | |
FY Salaries and Wages | | | 29 983.00 | |
FZ Social Security Contributions | | | -784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 50 161.00 | |
GG - OPERATING RESULT (I - II) | | | 41 376.00 | |
GK Income from other securities and fixed asset receivables | | | 18 172.00 | |
GP Total financial income (V) | | | 18 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 417.00 | | |
HD Total exceptional income (VII) | | 73 417.00 | | |
HF Exceptional expenses on capital transactions | | 4 358.00 | | |
HH Total exceptional expenses (VIII) | | 4 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 060.00 | | |
HK Income tax | 15 594.00 | | | 15 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 709.00 | 403 462.00 | | 109 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 755.00 | 353 412.00 | | 65 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 954.00 | 50 050.00 | | 43 954.00 |
