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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 873 522.00 | | 873 522.00 | 873 522.00 |
BX Customers and related accounts | 145 149.00 | | 145 149.00 | 145 149.00 |
BZ Other receivables | 202 985.00 | | 202 985.00 | 202 985.00 |
CD Marketable securities | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 365 515.00 | | 365 515.00 | 365 515.00 |
CO Grand total (0 to V) | 1 239 037.00 | | 1 239 037.00 | 1 239 037.00 |
CS Evaluated investments - equity method | 863 410.00 | | 863 410.00 | 863 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 366 187.00 | 390 629.00 | | 366 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 350.00 | 22 558.00 | | 179 350.00 |
DL TOTAL (I) | 960 537.00 | 828 187.00 | | 960 537.00 |
DU Loans and Debts from Credit Institutions (3) | 18 089.00 | 45 750.00 | | 18 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 779.00 | 306 624.00 | | 155 779.00 |
DX Trade payables and related accounts | 2 408.00 | 948.00 | | 2 408.00 |
DY Tax and social security liabilities | 102 220.00 | 63 236.00 | | 102 220.00 |
EA Other liabilities | 6.00 | 1 177.00 | | 6.00 |
EC TOTAL (IV) | 278 501.00 | 417 735.00 | | 278 501.00 |
EE Grand total (I to V) | 1 239 037.00 | 1 245 922.00 | | 1 239 037.00 |
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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 | | | 157 025.00 | |
FJ Net sales | | | 157 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 025.00 | |
FW Other purchases and external expenses | | | 7 001.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 128 131.00 | |
FZ Social Security Contributions | | | 42 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 508.00 | |
GG - OPERATING RESULT (I - II) | | | -21 484.00 | |
GP Total financial income (V) | | | 200 683.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 388.00 | 197 685.00 | | 358 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 038.00 | 175 127.00 | | 179 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 350.00 | 22 558.00 | | 179 350.00 |
