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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 | | | 33 690.00 | |
BH Other financial assets | | | 905.00 | |
BJ TOTAL (I) | | | 4 037 292.00 | |
BX Customers and related accounts | | | 24 605.00 | |
BZ Other receivables | | | 233 627.00 | |
CF Cash and cash equivalents | | | 9 353.00 | |
CH Prepaid expenses | | | 286.00 | |
CJ TOTAL (II) | | | 267 871.00 | |
CO Grand total (0 to V) | | | 4 305 164.00 | |
CU Other investments | | | 4 002 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 95 274.00 | 80 448.00 | | 95 274.00 |
DG Other reserves | 1 954 708.00 | 1 673 000.00 | | 1 954 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 520.00 | 296 535.00 | | 290 520.00 |
DL TOTAL (I) | 3 415 502.00 | 3 124 982.00 | | 3 415 502.00 |
DU Loans and Debts from Credit Institutions (3) | 720 404.00 | 985 714.00 | | 720 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 165.00 | 114 804.00 | | 115 165.00 |
DX Trade payables and related accounts | 1 013.00 | 1 077.00 | | 1 013.00 |
DY Tax and social security liabilities | 53 080.00 | 22 238.00 | | 53 080.00 |
EC TOTAL (IV) | 889 661.00 | 1 123 834.00 | | 889 661.00 |
EE Grand total (I to V) | 4 305 164.00 | 4 248 816.00 | | 4 305 164.00 |
EG Accrued income and payables due within one year | 483 561.00 | 438 119.00 | | 483 561.00 |
EI Including equity loans | 115 165.00 | | | 115 165.00 |
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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 | | | 230 961.00 | |
FJ Net sales | | | 230 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 965.00 | |
FW Other purchases and external expenses | | | 32 074.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 112 242.00 | |
FZ Social Security Contributions | | | 67 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 263.00 | |
GP Total financial income (V) | | | 302 263.00 | |
GR Interest and similar expenses | | | 16 071.00 | |
GU Total financial expenses (VI) | | | 16 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 417.00 | -181.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 228.00 | 474 962.00 | | 533 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 708.00 | 178 427.00 | | 242 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 520.00 | 296 535.00 | | 290 520.00 |
