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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 260.00 | 3 216.00 | 1 044.00 | 4 260.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 685 123.00 | 3 216.00 | 681 907.00 | 685 123.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 153 195.00 | | 153 195.00 | 153 195.00 |
CF Cash and cash equivalents | 292 857.00 | | 292 857.00 | 292 857.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 446 756.00 | | 446 756.00 | 446 756.00 |
CO Grand total (0 to V) | 1 131 879.00 | 3 216.00 | 1 128 663.00 | 1 131 879.00 |
CU Other investments | 629 055.00 | | 629 055.00 | 629 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 170.00 | 124 170.00 | | 124 170.00 |
DD Legal reserve (1) | 12 417.00 | 402.00 | | 12 417.00 |
DG Other reserves | 78 000.00 | 5 700.00 | | 78 000.00 |
DH Retained earnings | 44.00 | 32.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 207.00 | 84 328.00 | | 157 207.00 |
DK Regulated provisions | 9 930.00 | 4 744.00 | | 9 930.00 |
DL TOTAL (I) | 381 768.00 | 219 375.00 | | 381 768.00 |
DU Loans and Debts from Credit Institutions (3) | 520 366.00 | 605 283.00 | | 520 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 952.00 | 148 904.00 | | 172 952.00 |
DX Trade payables and related accounts | 1 698.00 | 810.00 | | 1 698.00 |
DY Tax and social security liabilities | 51 879.00 | 23 292.00 | | 51 879.00 |
EC TOTAL (IV) | 746 896.00 | 778 288.00 | | 746 896.00 |
EE Grand total (I to V) | 1 128 663.00 | 997 663.00 | | 1 128 663.00 |
EG Accrued income and payables due within one year | 314 294.00 | 260 683.00 | | 314 294.00 |
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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 | 189 500.00 | | 189 500.00 | 189 500.00 |
FJ Net sales | 189 500.00 | | 189 500.00 | 189 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 189 517.00 | |
FW Other purchases and external expenses | | | 31 606.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 102 747.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 469.00 | |
GG - OPERATING RESULT (I - II) | | | 38 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 135 759.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 075.00 | | |
HG Exceptional depreciation and provisions | 5 186.00 | 4 570.00 | | 5 186.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | 8 645.00 | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 186.00 | -8 645.00 | | -5 186.00 |
HK Income tax | 4 903.00 | | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 276.00 | 231 808.00 | | 325 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 070.00 | 147 481.00 | | 168 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 207.00 | 84 328.00 | | 157 207.00 |
