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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 | | | 836.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 1 599 855.00 | |
BX Customers and related accounts | | | 28 800.00 | |
BZ Other receivables | | | 74 015.00 | |
CF Cash and cash equivalents | | | 104 316.00 | |
CH Prepaid expenses | | | 3 875.00 | |
CJ TOTAL (II) | | | 211 006.00 | |
CO Grand total (0 to V) | | | 1 810 861.00 | |
CS Evaluated investments - equity method | | | 1 598 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 915 552.00 | 805 045.00 | | 915 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 134.00 | 110 506.00 | | 93 134.00 |
DL TOTAL (I) | 1 149 485.00 | 1 056 352.00 | | 1 149 485.00 |
DU Loans and Debts from Credit Institutions (3) | 434 882.00 | 260 326.00 | | 434 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 518.00 | 346 372.00 | | 200 518.00 |
DX Trade payables and related accounts | 1 560.00 | 2 196.00 | | 1 560.00 |
DY Tax and social security liabilities | 22 485.00 | 3 180.00 | | 22 485.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 661 376.00 | 612 074.00 | | 661 376.00 |
EE Grand total (I to V) | 1 810 861.00 | 1 668 426.00 | | 1 810 861.00 |
EG Accrued income and payables due within one year | 661 376.00 | 351 748.00 | | 661 376.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 062.00 | |
FW Other purchases and external expenses | | | 7 142.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 37 240.00 | |
FZ Social Security Contributions | | | 20 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 560.00 | |
GG - OPERATING RESULT (I - II) | | | 11 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 519.00 | |
GP Total financial income (V) | | | 90 519.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 581.00 | 203 001.00 | | 170 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 447.00 | 92 494.00 | | 77 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 134.00 | 110 506.00 | | 93 134.00 |
