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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 | 8 206.00 | 6 511.00 | 1 695.00 | 8 206.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 640 911.00 | 6 511.00 | 634 400.00 | 640 911.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 87 228.00 | | 87 228.00 | 87 228.00 |
CJ TOTAL (II) | 112 614.00 | | 112 614.00 | 112 614.00 |
CO Grand total (0 to V) | 753 525.00 | 6 511.00 | 747 014.00 | 753 525.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 447 646.00 | 561 240.00 | | 447 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 196.00 | -113 594.00 | | 182 196.00 |
DL TOTAL (I) | 630 942.00 | 448 746.00 | | 630 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 443.00 | 111 867.00 | | 92 443.00 |
DX Trade payables and related accounts | 822.00 | 404.00 | | 822.00 |
DY Tax and social security liabilities | 22 808.00 | 10 590.00 | | 22 808.00 |
EA Other liabilities | | 3 257.00 | | |
EC TOTAL (IV) | 116 072.00 | 126 119.00 | | 116 072.00 |
EE Grand total (I to V) | 747 014.00 | 574 865.00 | | 747 014.00 |
EG Accrued income and payables due within one year | 116 072.00 | 20 619.00 | | 116 072.00 |
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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 | | | 100 800.00 | |
FJ Net sales | | | 100 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 106 375.00 | |
FW Other purchases and external expenses | | | 15 307.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 41 022.00 | |
FZ Social Security Contributions | | | 31 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 588.00 | |
GG - OPERATING RESULT (I - II) | | | 16 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 000.00 | |
GP Total financial income (V) | | | 170 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 626.00 | | |
HD Total exceptional income (VII) | | 14 626.00 | | |
HE Exceptional expenses on management operations | | 2 498.00 | | |
HF Exceptional expenses on capital transactions | | 97 004.00 | | |
HH Total exceptional expenses (VIII) | | 99 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 875.00 | | |
HK Income tax | 2 152.00 | 2 002.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 426.00 | 246 903.00 | | 276 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 231.00 | 360 496.00 | | 94 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 196.00 | -113 594.00 | | 182 196.00 |
