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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 1 825.00 | 1 343.00 | 482.00 | 1 825.00 |
BJ TOTAL (I) | 4 332 699.00 | 1 343.00 | 4 331 356.00 | 4 332 699.00 |
BZ Other receivables | 71 540.00 | | 71 540.00 | 71 540.00 |
CF Cash and cash equivalents | 21 874.00 | | 21 874.00 | 21 874.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 95 115.00 | | 95 115.00 | 95 115.00 |
CO Grand total (0 to V) | 4 427 814.00 | 1 343.00 | 4 426 470.00 | 4 427 814.00 |
CU Other investments | 4 330 874.00 | | 4 330 874.00 | 4 330 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 820.00 | 442 820.00 | | 442 820.00 |
DD Legal reserve (1) | 44 282.00 | 35 565.00 | | 44 282.00 |
DE Statutory or contractual reserves | 887 227.00 | 721 636.00 | | 887 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 253.00 | 174 308.00 | | 196 253.00 |
DL TOTAL (I) | 1 570 582.00 | 1 374 329.00 | | 1 570 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124 069.00 | 1 582 225.00 | | 2 124 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 617.00 | 20 614.00 | | 361 617.00 |
DX Trade payables and related accounts | 4 992.00 | 2 792.00 | | 4 992.00 |
DY Tax and social security liabilities | 7 209.00 | 12 242.00 | | 7 209.00 |
EA Other liabilities | 358 000.00 | 139 067.00 | | 358 000.00 |
EC TOTAL (IV) | 2 855 888.00 | 1 756 940.00 | | 2 855 888.00 |
EE Grand total (I to V) | 4 426 470.00 | 3 131 269.00 | | 4 426 470.00 |
EG Accrued income and payables due within one year | 1 059 451.00 | 427 824.00 | | 1 059 451.00 |
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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 | 33 001.00 | | 33 001.00 | 33 001.00 |
FJ Net sales | 33 001.00 | | 33 001.00 | 33 001.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 005.00 | |
FW Other purchases and external expenses | | | 66 344.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 30 013.00 | |
FZ Social Security Contributions | | | 27 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 576.00 | |
GG - OPERATING RESULT (I - II) | | | -95 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 324 934.00 | |
GR Interest and similar expenses | | | 33 991.00 | |
GU Total financial expenses (VI) | | | 33 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 151.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 151.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 151.00 | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 820.00 | 283 394.00 | | 358 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 568.00 | 109 086.00 | | 162 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 253.00 | 174 308.00 | | 196 253.00 |
