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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 | 169 899.00 | 144 584.00 | 25 315.00 | 169 899.00 |
BJ TOTAL (I) | 6 487 270.00 | 144 584.00 | 6 342 686.00 | 6 487 270.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 282 268.00 | | 282 268.00 | 282 268.00 |
CJ TOTAL (II) | 290 978.00 | | 290 978.00 | 290 978.00 |
CO Grand total (0 to V) | 6 778 248.00 | 144 584.00 | 6 633 664.00 | 6 778 248.00 |
CU Other investments | 6 317 371.00 | | 6 317 371.00 | 6 317 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | | | 2 230 000.00 |
DD Legal reserve (1) | 97 946.00 | | | 97 946.00 |
DG Other reserves | 1 948 783.00 | | | 1 948 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 176.00 | | | 368 176.00 |
DL TOTAL (I) | 4 644 905.00 | | | 4 644 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 729.00 | | | 1 839 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 773.00 | | | 87 773.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 57 239.00 | | | 57 239.00 |
EA Other liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 1 988 759.00 | | | 1 988 759.00 |
EE Grand total (I to V) | 6 633 664.00 | | | 6 633 664.00 |
EG Accrued income and payables due within one year | 396 032.00 | | | 396 032.00 |
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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 | 303 183.00 | | 303 183.00 | 303 183.00 |
FJ Net sales | 303 183.00 | | 303 183.00 | 303 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 779.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 308 972.00 | |
FW Other purchases and external expenses | | | 13 115.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 56 018.00 | |
FZ Social Security Contributions | | | 42 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 753.00 | |
GG - OPERATING RESULT (I - II) | | | 142 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 625.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 299 848.00 | |
GR Interest and similar expenses | | | 33 919.00 | |
GU Total financial expenses (VI) | | | 33 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 779.00 | | | 5 779.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 40 096.00 | | | 40 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 067.00 | | | 609 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 891.00 | | | 240 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 176.00 | | | 368 176.00 |
