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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502 907.00 | | 502 907.00 | 502 907.00 |
BX Customers and related accounts | 31 400.00 | | 31 400.00 | 31 400.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 37 394.00 | | 37 394.00 | 37 394.00 |
CO Grand total (0 to V) | 540 301.00 | | 540 301.00 | 540 301.00 |
CS Evaluated investments - equity method | 502 907.00 | | 502 907.00 | 502 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 455 287.00 | 473 189.00 | | 455 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 046.00 | -17 902.00 | | 40 046.00 |
DK Regulated provisions | 18 018.00 | 18 018.00 | | 18 018.00 |
DL TOTAL (I) | 514 451.00 | 474 405.00 | | 514 451.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 113.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 7 395.00 | | 395.00 |
DX Trade payables and related accounts | 534.00 | 522.00 | | 534.00 |
DY Tax and social security liabilities | 24 798.00 | 29 064.00 | | 24 798.00 |
EC TOTAL (IV) | 25 850.00 | 37 093.00 | | 25 850.00 |
EE Grand total (I to V) | 540 301.00 | 511 498.00 | | 540 301.00 |
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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 | | | 183 182.00 | |
FJ Net sales | | | 183 182.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 183 182.00 | |
FW Other purchases and external expenses | | | 2 355.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 100 583.00 | |
FZ Social Security Contributions | | | 30 783.00 | |
GF Total Operating Expenses (II) | | | 143 136.00 | |
GG - OPERATING RESULT (I - II) | | | 40 046.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 182.00 | 88 053.00 | | 183 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 136.00 | 105 955.00 | | 143 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 046.00 | -17 902.00 | | 40 046.00 |
