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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 | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 119 860.00 | 43 842.00 | 76 018.00 | 119 860.00 |
BJ TOTAL (I) | 2 493 530.00 | 256 055.00 | 2 237 475.00 | 2 493 530.00 |
BT Goods | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 963 676.00 | | 963 676.00 | 963 676.00 |
CF Cash and cash equivalents | 164 200.00 | | 164 200.00 | 164 200.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 1 163 924.00 | | 1 163 924.00 | 1 163 924.00 |
CO Grand total (0 to V) | 3 657 455.00 | 256 055.00 | 3 401 399.00 | 3 657 455.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 373 508.00 | 212 051.00 | 2 161 456.00 | 2 373 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 776.00 | | | 1 998 776.00 |
DD Legal reserve (1) | 31 651.00 | | | 31 651.00 |
DG Other reserves | 95 915.00 | | | 95 915.00 |
DH Retained earnings | 44 551.00 | | | 44 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 310.00 | | | 430 310.00 |
DL TOTAL (I) | 2 601 205.00 | | | 2 601 205.00 |
DU Loans and Debts from Credit Institutions (3) | 90 952.00 | | | 90 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 661.00 | | | 646 661.00 |
DX Trade payables and related accounts | 50 051.00 | | | 50 051.00 |
DY Tax and social security liabilities | 12 528.00 | | | 12 528.00 |
EC TOTAL (IV) | 800 194.00 | | | 800 194.00 |
EE Grand total (I to V) | 3 401 399.00 | | | 3 401 399.00 |
EG Accrued income and payables due within one year | 721 550.00 | | | 721 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 285.00 | | 36 285.00 | 36 285.00 |
FG Production sold - services | 272 774.00 | | 272 774.00 | 272 774.00 |
FJ Net sales | 309 059.00 | | 309 059.00 | 309 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 087.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 336 216.00 | |
FS Purchases of goods (including customs duties) | | | 36 285.00 | |
FW Other purchases and external expenses | | | 80 093.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 58 561.00 | |
FZ Social Security Contributions | | | 4 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 217.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 207 786.00 | |
GG - OPERATING RESULT (I - II) | | | 128 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 972.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 787.00 | |
GP Total financial income (V) | | | 647 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 051.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 222 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | 121 682.00 | | | 121 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 292.00 | | | 983 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 981.00 | | | 552 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 310.00 | | | 430 310.00 |
