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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 7 857.00 | 6 171.00 | 1 686.00 | 7 857.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 269 217.00 | 7 008.00 | 262 209.00 | 269 217.00 |
BX Customers and related accounts | 47 316.00 | 10 000.00 | 37 316.00 | 47 316.00 |
BZ Other receivables | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 23 658.00 | | 23 658.00 | 23 658.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 102 387.00 | 10 000.00 | 92 387.00 | 102 387.00 |
CO Grand total (0 to V) | 371 604.00 | 17 008.00 | 354 596.00 | 371 604.00 |
CU Other investments | 200 273.00 | | 200 273.00 | 200 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 870.00 | | | 2 870.00 |
DG Other reserves | 1 020.00 | | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 207.00 | | | 35 207.00 |
DL TOTAL (I) | 114 099.00 | | | 114 099.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 329.00 | | | 26 329.00 |
DX Trade payables and related accounts | 10 797.00 | | | 10 797.00 |
DY Tax and social security liabilities | 53 370.00 | | | 53 370.00 |
EC TOTAL (IV) | 240 497.00 | | | 240 497.00 |
EE Grand total (I to V) | 354 596.00 | | | 354 596.00 |
EG Accrued income and payables due within one year | 64 168.00 | | | 64 168.00 |
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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 | 409 341.00 | | 409 341.00 | 409 341.00 |
FJ Net sales | 409 341.00 | | 409 341.00 | 409 341.00 |
FN Capitalized production | | | 60 972.00 | |
FO Operating subsidies | | | 83 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 554 009.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 97 574.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 306 532.00 | |
FZ Social Security Contributions | | | 98 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 511 773.00 | |
GG - OPERATING RESULT (I - II) | | | 42 236.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 205 727.00 | | | 205 727.00 |
HD Total exceptional income (VII) | 205 727.00 | | | 205 727.00 |
HF Exceptional expenses on capital transactions | 205 614.00 | | | 205 614.00 |
HH Total exceptional expenses (VIII) | 205 614.00 | | | 205 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 6 730.00 | | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 737.00 | | | 759 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 530.00 | | | 724 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 207.00 | | | 35 207.00 |
