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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 1 144 891.00 | | 1 144 891.00 | 1 144 891.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 79 797.00 | | 79 797.00 | 79 797.00 |
CJ TOTAL (II) | 80 207.00 | | 80 207.00 | 80 207.00 |
CO Grand total (0 to V) | 1 225 098.00 | | 1 225 098.00 | 1 225 098.00 |
CP Shares due in less than one year | 10 167.00 | | | 10 167.00 |
CU Other investments | 1 134 723.00 | | 1 134 723.00 | 1 134 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 701 401.00 | 647 191.00 | | 701 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 753.00 | 54 210.00 | | 106 753.00 |
DK Regulated provisions | 32 777.00 | 29 799.00 | | 32 777.00 |
DL TOTAL (I) | 874 931.00 | 765 200.00 | | 874 931.00 |
DU Loans and Debts from Credit Institutions (3) | 299 381.00 | 360 085.00 | | 299 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 829.00 | 32 811.00 | | 16 829.00 |
DX Trade payables and related accounts | 3 611.00 | 5 218.00 | | 3 611.00 |
DY Tax and social security liabilities | 30 346.00 | 40 785.00 | | 30 346.00 |
EC TOTAL (IV) | 350 166.00 | 438 899.00 | | 350 166.00 |
EE Grand total (I to V) | 1 225 098.00 | 1 204 099.00 | | 1 225 098.00 |
EI Including equity loans | 16 829.00 | | | 16 829.00 |
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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 | 314 743.00 | | 314 743.00 | 314 743.00 |
FJ Net sales | 314 743.00 | | 314 743.00 | 314 743.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 749.00 | |
FW Other purchases and external expenses | | | 15 290.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 195 537.00 | |
FZ Social Security Contributions | | | 93 358.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 30 906.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 111 024.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HG Exceptional depreciation and provisions | 2 978.00 | 2 978.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 2 978.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | -2 978.00 | | -3 806.00 |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 023.00 | 215 351.00 | | 426 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 270.00 | 161 141.00 | | 319 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 753.00 | 54 210.00 | | 106 753.00 |
