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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 936.00 | | 62 936.00 | 62 936.00 |
BJ TOTAL (I) | 46 066 494.00 | | 46 066 494.00 | 46 066 494.00 |
BZ Other receivables | 1 318 293.00 | | 1 318 293.00 | 1 318 293.00 |
CF Cash and cash equivalents | 1 031 001.00 | | 1 031 001.00 | 1 031 001.00 |
CJ TOTAL (II) | 2 349 294.00 | | 2 349 294.00 | 2 349 294.00 |
CO Grand total (0 to V) | 48 415 789.00 | | 48 415 789.00 | 48 415 789.00 |
CU Other investments | 46 003 558.00 | | 46 003 558.00 | 46 003 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | | | 33 000 000.00 |
DD Legal reserve (1) | 462 000.00 | | | 462 000.00 |
DG Other reserves | 8 051 333.00 | | | 8 051 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 424.00 | | | 80 424.00 |
DL TOTAL (I) | 41 593 757.00 | | | 41 593 757.00 |
DU Loans and Debts from Credit Institutions (3) | 327 791.00 | | | 327 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964 320.00 | | | 5 964 320.00 |
DX Trade payables and related accounts | 406 456.00 | | | 406 456.00 |
DY Tax and social security liabilities | 123 463.00 | | | 123 463.00 |
EC TOTAL (IV) | 6 822 031.00 | | | 6 822 031.00 |
EE Grand total (I to V) | 48 415 789.00 | | | 48 415 789.00 |
EG Accrued income and payables due within one year | 6 772 031.00 | | | 6 772 031.00 |
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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 | 35 859.00 | | 35 859.00 | 35 859.00 |
FG Production sold - services | 1 053 375.00 | | 1 053 375.00 | 1 053 375.00 |
FJ Net sales | 1 089 234.00 | | 1 089 234.00 | 1 089 234.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 089 334.00 | |
FW Other purchases and external expenses | | | 759 721.00 | |
FX Taxes, duties, and similar payments | | | 55 543.00 | |
FY Salaries and Wages | | | 163 042.00 | |
FZ Social Security Contributions | | | 70 945.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 049 267.00 | |
GG - OPERATING RESULT (I - II) | | | 40 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 680.00 | |
GP Total financial income (V) | | | 48 680.00 | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 014.00 | | | 1 138 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 589.00 | | | 1 057 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 424.00 | | | 80 424.00 |
