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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | | 609.00 | -609.00 | |
AR Technical installations, industrial equipment and tools | 280 071.00 | 108 930.00 | 171 140.00 | 280 071.00 |
AT Other tangible assets | 5 191.00 | 4 525.00 | 666.00 | 5 191.00 |
BB Receivables related to investments | 185 390.00 | | 185 390.00 | 185 390.00 |
BJ TOTAL (I) | 1 338 321.00 | 118 564.00 | 1 219 757.00 | 1 338 321.00 |
BX Customers and related accounts | 31 187.00 | | 31 187.00 | 31 187.00 |
BZ Other receivables | 504 254.00 | | 504 254.00 | 504 254.00 |
CF Cash and cash equivalents | 5 997.00 | | 5 997.00 | 5 997.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 541 650.00 | | 541 650.00 | 541 650.00 |
CO Grand total (0 to V) | 1 879 972.00 | 118 564.00 | 1 761 407.00 | 1 879 972.00 |
CP Shares due in less than one year | 185 390.00 | | | 185 390.00 |
CU Other investments | 863 170.00 | | 863 170.00 | 863 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 191 796.00 | 165 983.00 | | 191 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 260.00 | 25 812.00 | | 49 260.00 |
DK Regulated provisions | 4 285.00 | 1 999.00 | | 4 285.00 |
DL TOTAL (I) | 740 340.00 | 688 795.00 | | 740 340.00 |
DU Loans and Debts from Credit Institutions (3) | 572 167.00 | 668 554.00 | | 572 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 711.00 | 33.00 | | 363 711.00 |
DX Trade payables and related accounts | 13 948.00 | 11 604.00 | | 13 948.00 |
DY Tax and social security liabilities | 71 242.00 | 61 466.00 | | 71 242.00 |
EA Other liabilities | | 237 413.00 | | |
EC TOTAL (IV) | 1 021 067.00 | 979 070.00 | | 1 021 067.00 |
EE Grand total (I to V) | 1 761 407.00 | 1 667 865.00 | | 1 761 407.00 |
EG Accrued income and payables due within one year | 592 651.00 | 690 215.00 | | 592 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 064.00 | | | 13 064.00 |
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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 | 52 361.00 | | 52 361.00 | 52 361.00 |
FG Production sold - services | 376 323.00 | | 376 323.00 | 376 323.00 |
FJ Net sales | 428 684.00 | | 428 684.00 | 428 684.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 428 684.00 | |
FW Other purchases and external expenses | | | 87 833.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 301 535.00 | |
FZ Social Security Contributions | | | 22 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 077.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GP Total financial income (V) | | | 92 908.00 | |
GR Interest and similar expenses | | | 23 207.00 | |
GU Total financial expenses (VI) | | | 23 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 670.00 | 16 499.00 | | 22 670.00 |
HD Total exceptional income (VII) | 22 670.00 | 16 499.00 | | 22 670.00 |
HE Exceptional expenses on management operations | 28 217.00 | 16 544.00 | | 28 217.00 |
HG Exceptional depreciation and provisions | 2 286.00 | 1 999.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 30 503.00 | 18 543.00 | | 30 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | -2 044.00 | | -7 833.00 |
HK Income tax | | 3 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 262.00 | 373 110.00 | | 544 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 002.00 | 347 297.00 | | 495 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 260.00 | 25 812.00 | | 49 260.00 |
