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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 | | | 2 672.00 | |
AT Other tangible assets | | | 10 871.00 | |
BJ TOTAL (I) | | | 558 456.00 | |
BT Goods | | | 16 611.00 | |
BZ Other receivables | | | 649 478.00 | |
CF Cash and cash equivalents | | | 109 523.00 | |
CJ TOTAL (II) | | | 775 613.00 | |
CO Grand total (0 to V) | | | 1 334 068.00 | |
CU Other investments | | | 544 912.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 746.00 | | | 369 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 441.00 | | | 126 441.00 |
DL TOTAL (I) | 496 187.00 | | | 496 187.00 |
DU Loans and Debts from Credit Institutions (3) | 180 807.00 | | | 180 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 846.00 | | | 544 846.00 |
DX Trade payables and related accounts | 32 456.00 | | | 32 456.00 |
DY Tax and social security liabilities | 73 550.00 | | | 73 550.00 |
EA Other liabilities | 6 222.00 | | | 6 222.00 |
EC TOTAL (IV) | 837 881.00 | | | 837 881.00 |
EE Grand total (I to V) | 1 334 068.00 | | | 1 334 068.00 |
EG Accrued income and payables due within one year | 685 566.00 | | | 685 566.00 |
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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 | | | 481.00 | |
FD Production sold - goods | | | 211 120.00 | |
FJ Net sales | | | 211 601.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 080.00 | |
FS Purchases of goods (including customs duties) | | | 17 092.00 | |
FT Inventory change (goods) | | | -16 611.00 | |
FW Other purchases and external expenses | | | 111 476.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 126 685.00 | |
FZ Social Security Contributions | | | 37 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 741.00 | |
GG - OPERATING RESULT (I - II) | | | -59 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 198.00 | |
GP Total financial income (V) | | | 189 198.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 278.00 | | | 412 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 837.00 | | | 285 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 441.00 | | | 126 441.00 |
