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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 | 442.00 | 127.00 | 314.00 | 442.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 263 020.00 | 127.00 | 1 262 892.00 | 1 263 020.00 |
BX Customers and related accounts | 27 128.00 | | 27 128.00 | 27 128.00 |
BZ Other receivables | 93 401.00 | | 93 401.00 | 93 401.00 |
CF Cash and cash equivalents | 10 420.00 | | 10 420.00 | 10 420.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 131 414.00 | | 131 414.00 | 131 414.00 |
CO Grand total (0 to V) | 1 394 434.00 | 127.00 | 1 394 307.00 | 1 394 434.00 |
CS Evaluated investments - equity method | 1 262 448.00 | | 1 262 448.00 | 1 262 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 855 847.00 | 794 797.00 | | 855 847.00 |
DH Retained earnings | | 12 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | 48 670.00 | | 5 163.00 |
DK Regulated provisions | 6 448.00 | 6 448.00 | | 6 448.00 |
DL TOTAL (I) | 922 458.00 | 917 295.00 | | 922 458.00 |
DU Loans and Debts from Credit Institutions (3) | 420 132.00 | | | 420 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410 046.00 | | |
DX Trade payables and related accounts | 36 768.00 | 20 894.00 | | 36 768.00 |
DY Tax and social security liabilities | 14 948.00 | 9 279.00 | | 14 948.00 |
EA Other liabilities | | 7 208.00 | | |
EC TOTAL (IV) | 471 848.00 | 447 427.00 | | 471 848.00 |
EE Grand total (I to V) | 1 394 307.00 | 1 364 722.00 | | 1 394 307.00 |
EG Accrued income and payables due within one year | | 447 427.00 | | |
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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 | | | 220 271.00 | |
FJ Net sales | | | 220 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 584.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 149 308.00 | |
FZ Social Security Contributions | | | 13 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 211 807.00 | |
GG - OPERATING RESULT (I - II) | | | 14 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 12 070.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 16.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 16.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 16.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 040.00 | 271 800.00 | | 229 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 877.00 | 223 129.00 | | 223 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | 48 670.00 | | 5 163.00 |
