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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 332 457.00 | | 1 332 457.00 | 1 332 457.00 |
BZ Other receivables | 44 668.00 | | 44 668.00 | 44 668.00 |
CF Cash and cash equivalents | 439 766.00 | | 439 766.00 | 439 766.00 |
CJ TOTAL (II) | 484 434.00 | | 484 434.00 | 484 434.00 |
CO Grand total (0 to V) | 1 816 891.00 | | 1 816 891.00 | 1 816 891.00 |
CU Other investments | 1 305 243.00 | | 1 305 243.00 | 1 305 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | | | 7 470.00 |
DG Other reserves | 499 353.00 | | | 499 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 987.00 | | | 78 987.00 |
DK Regulated provisions | 24 183.00 | | | 24 183.00 |
DL TOTAL (I) | 684 692.00 | | | 684 692.00 |
DU Loans and Debts from Credit Institutions (3) | 527 742.00 | | | 527 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 069.00 | | | 196 069.00 |
DX Trade payables and related accounts | 4 607.00 | | | 4 607.00 |
DY Tax and social security liabilities | 94 181.00 | | | 94 181.00 |
EA Other liabilities | 309 600.00 | | | 309 600.00 |
EC TOTAL (IV) | 1 132 199.00 | | | 1 132 199.00 |
EE Grand total (I to V) | 1 816 891.00 | | | 1 816 891.00 |
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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 | 554 907.00 | | 554 907.00 | 554 907.00 |
FJ Net sales | 554 907.00 | | 554 907.00 | 554 907.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 288.00 | |
FW Other purchases and external expenses | | | 8 985.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 788 086.00 | |
FZ Social Security Contributions | | | 20 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 819 603.00 | |
GG - OPERATING RESULT (I - II) | | | -249 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 160.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 341 169.00 | |
GR Interest and similar expenses | | | 11 103.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 879.00 | | | 12 879.00 |
HG Exceptional depreciation and provisions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | | | -2 253.00 |
HK Income tax | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 457.00 | | | 911 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 469.00 | | | 832 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 988.00 | | | 78 988.00 |
