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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 | 1 471.00 | 1 048.00 | 423.00 | 1 471.00 |
BJ TOTAL (I) | 594 712.00 | 359 161.00 | 235 552.00 | 594 712.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 12 322.00 | | 12 322.00 | 12 322.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 22 972.00 | | 22 972.00 | 22 972.00 |
CO Grand total (0 to V) | 617 684.00 | 359 161.00 | 258 523.00 | 617 684.00 |
CU Other investments | 593 241.00 | 358 113.00 | 235 129.00 | 593 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DB Share, merger, contribution premiums, etc. | 351.00 | 351.00 | | 351.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DG Other reserves | 35 544.00 | 33 965.00 | | 35 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 501.00 | 1 579.00 | | 10 501.00 |
DL TOTAL (I) | 205 126.00 | 194 625.00 | | 205 126.00 |
DQ Provisions for Expenses | | 5 553.00 | | |
DR TOTAL (IV) | | 5 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 142.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 641.00 | 22 856.00 | | 33 641.00 |
DX Trade payables and related accounts | 419.00 | 695.00 | | 419.00 |
DY Tax and social security liabilities | 19 179.00 | 15 235.00 | | 19 179.00 |
EA Other liabilities | | 2 251.00 | | |
EC TOTAL (IV) | 53 397.00 | 41 179.00 | | 53 397.00 |
EE Grand total (I to V) | 258 523.00 | 241 357.00 | | 258 523.00 |
EG Accrued income and payables due within one year | 53 397.00 | 41 179.00 | | 53 397.00 |
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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 | 68 381.00 | | 68 381.00 | 68 381.00 |
FJ Net sales | 68 381.00 | | 68 381.00 | 68 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 75 180.00 | |
FW Other purchases and external expenses | | | 25 930.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 43 839.00 | |
FZ Social Security Contributions | | | 15 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 87 482.00 | |
GG - OPERATING RESULT (I - II) | | | -12 302.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 84 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 197.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 41 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | 355.00 | | 1 229.00 |
HK Income tax | | 2 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 036.00 | 83 316.00 | | 160 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 534.00 | 81 738.00 | | 149 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 501.00 | 1 579.00 | | 10 501.00 |
