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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 92 988.00 | 6 752.00 | 86 237.00 | 92 988.00 |
BJ TOTAL (I) | 299 591.00 | 7 294.00 | 292 297.00 | 299 591.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 44 644.00 | | 44 644.00 | 44 644.00 |
CO Grand total (0 to V) | 344 235.00 | 7 294.00 | 336 941.00 | 344 235.00 |
CS Evaluated investments - equity method | 206 060.00 | | 206 060.00 | 206 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 950.00 | 141 950.00 | | 141 950.00 |
DH Retained earnings | -43 450.00 | -71 824.00 | | -43 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | 28 374.00 | | 32 233.00 |
DK Regulated provisions | 38 385.00 | 38 385.00 | | 38 385.00 |
DL TOTAL (I) | 180 117.00 | 147 885.00 | | 180 117.00 |
DU Loans and Debts from Credit Institutions (3) | 85 354.00 | | | 85 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 995.00 | 54 362.00 | | 67 995.00 |
DX Trade payables and related accounts | 3 018.00 | 3 211.00 | | 3 018.00 |
DY Tax and social security liabilities | 456.00 | 10 791.00 | | 456.00 |
EC TOTAL (IV) | 156 824.00 | 68 364.00 | | 156 824.00 |
EE Grand total (I to V) | 336 941.00 | 216 249.00 | | 336 941.00 |
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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 | | | 39 600.00 | |
FJ Net sales | | | 39 600.00 | |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 6 808.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 34 462.00 | |
FZ Social Security Contributions | | | -1 201.00 | |
GB Operating Expenses - Provisions | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 48 360.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GP Total financial income (V) | | | 41 625.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 201.00 | | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 225.00 | 75 568.00 | | 81 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 992.00 | 47 194.00 | | 48 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 233.00 | 28 374.00 | | 32 233.00 |
