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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 | 4 571.00 | 2 966.00 | 1 606.00 | 4 571.00 |
BD Other fixed assets | 1 559 004.00 | | 1 559 004.00 | 1 559 004.00 |
BJ TOTAL (I) | 2 161 516.00 | 2 966.00 | 2 158 550.00 | 2 161 516.00 |
BZ Other receivables | 1 077 707.00 | | 1 077 707.00 | 1 077 707.00 |
CD Marketable securities | 138 308.00 | | 138 308.00 | 138 308.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CJ TOTAL (II) | 1 244 622.00 | | 1 244 622.00 | 1 244 622.00 |
CO Grand total (0 to V) | 3 406 138.00 | 2 966.00 | 3 403 173.00 | 3 406 138.00 |
CU Other investments | 597 940.00 | | 597 940.00 | 597 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 199 638.00 | 143 205.00 | | 199 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 178.00 | 136 433.00 | | 239 178.00 |
DL TOTAL (I) | 1 098 816.00 | 919 638.00 | | 1 098 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 722.00 | 1 224 045.00 | | 1 137 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 404.00 | 739 511.00 | | 1 115 404.00 |
DX Trade payables and related accounts | 4 123.00 | 8 621.00 | | 4 123.00 |
DY Tax and social security liabilities | 42 419.00 | 1 912.00 | | 42 419.00 |
EA Other liabilities | 4 688.00 | 1 148.00 | | 4 688.00 |
EC TOTAL (IV) | 2 304 357.00 | 1 975 238.00 | | 2 304 357.00 |
EE Grand total (I to V) | 3 403 173.00 | 2 894 876.00 | | 3 403 173.00 |
EG Accrued income and payables due within one year | 1 297 299.00 | 929 934.00 | | 1 297 299.00 |
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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 | 241 428.00 | | 241 428.00 | 241 428.00 |
FJ Net sales | 241 428.00 | | 241 428.00 | 241 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 241 551.00 | |
FW Other purchases and external expenses | | | 36 292.00 | |
FX Taxes, duties, and similar payments | | | 14 461.00 | |
FY Salaries and Wages | | | 218 252.00 | |
FZ Social Security Contributions | | | 12 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 450.00 | |
GG - OPERATING RESULT (I - II) | | | -40 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 883.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 297 994.00 | |
GR Interest and similar expenses | | | 20 073.00 | |
GU Total financial expenses (VI) | | | 20 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 877.00 | | | 2 877.00 |
HD Total exceptional income (VII) | 2 877.00 | | | 2 877.00 |
HE Exceptional expenses on management operations | 990.00 | 585.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 2 958.00 | | | 2 958.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 585.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -585.00 | | -1 070.00 |
HK Income tax | -3 225.00 | -6 508.00 | | -3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 423.00 | 489 837.00 | | 542 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 245.00 | 353 404.00 | | 303 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 178.00 | 136 433.00 | | 239 178.00 |
