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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 797 659.00 | 34 685.00 | 762 974.00 | 797 659.00 |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 71 968.00 | | 71 968.00 | 71 968.00 |
CF Cash and cash equivalents | 55 435.00 | | 55 435.00 | 55 435.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 132 177.00 | | 132 177.00 | 132 177.00 |
CO Grand total (0 to V) | 929 836.00 | 34 685.00 | 895 151.00 | 929 836.00 |
CS Evaluated investments - equity method | 762 594.00 | | 762 594.00 | 762 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 307.00 | 229 000.00 | | 119 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 951.00 | -109 693.00 | | 105 951.00 |
DL TOTAL (I) | 236 259.00 | 130 307.00 | | 236 259.00 |
DU Loans and Debts from Credit Institutions (3) | 417 153.00 | 187 633.00 | | 417 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 11 982.00 | | 2 083.00 |
DX Trade payables and related accounts | 3 157.00 | 1 658.00 | | 3 157.00 |
DY Tax and social security liabilities | 62 567.00 | 36 186.00 | | 62 567.00 |
EA Other liabilities | 173 931.00 | 59 390.00 | | 173 931.00 |
EC TOTAL (IV) | 658 892.00 | 296 850.00 | | 658 892.00 |
EE Grand total (I to V) | 895 151.00 | 427 158.00 | | 895 151.00 |
EI Including equity loans | 2 083.00 | | | 2 083.00 |
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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 | | | 182 000.00 | |
FJ Net sales | | | 182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 182 078.00 | |
FW Other purchases and external expenses | | | 34 388.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 141 265.00 | |
FZ Social Security Contributions | | | 44 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 232 791.00 | |
GG - OPERATING RESULT (I - II) | | | -50 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 442.00 | |
GP Total financial income (V) | | | 206 442.00 | |
GR Interest and similar expenses | | | 35 699.00 | |
GU Total financial expenses (VI) | | | 35 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 13 834.00 | 5 798.00 | | 13 834.00 |
HF Exceptional expenses on capital transactions | | 59 600.00 | | |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 14 080.00 | 65 398.00 | | 14 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 080.00 | -53 398.00 | | -14 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 521.00 | 138 623.00 | | 388 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 569.00 | 248 316.00 | | 282 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 951.00 | -109 693.00 | | 105 951.00 |
