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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AR Technical installations, industrial equipment and tools | 1 698.00 | 1 698.00 | | 1 698.00 |
AT Other tangible assets | 38 812.00 | 36 740.00 | 2 072.00 | 38 812.00 |
BB Receivables related to investments | 156 999.00 | | 156 999.00 | 156 999.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 610 661.00 | 48 366.00 | 562 295.00 | 610 661.00 |
BX Customers and related accounts | 285 316.00 | | 285 316.00 | 285 316.00 |
BZ Other receivables | 101 175.00 | | 101 175.00 | 101 175.00 |
CF Cash and cash equivalents | 145 184.00 | | 145 184.00 | 145 184.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 540 798.00 | | 540 798.00 | 540 798.00 |
CO Grand total (0 to V) | 1 151 459.00 | 48 366.00 | 1 103 093.00 | 1 151 459.00 |
CU Other investments | 395 987.00 | | 395 987.00 | 395 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 906.00 | 247 480.00 | | 247 906.00 |
DB Share, merger, contribution premiums, etc. | 40 176.00 | 36 334.00 | | 40 176.00 |
DD Legal reserve (1) | 27 440.00 | 25 116.00 | | 27 440.00 |
DG Other reserves | 316 180.00 | 276 757.00 | | 316 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 900.00 | 46 477.00 | | 63 900.00 |
DK Regulated provisions | 12 558.00 | 12 558.00 | | 12 558.00 |
DL TOTAL (I) | 708 159.00 | 644 723.00 | | 708 159.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 27 105.00 | 25 680.00 | | 27 105.00 |
DR TOTAL (IV) | 67 105.00 | 25 680.00 | | 67 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 090.00 | 8 721.00 | | 6 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 27 597.00 | 38 098.00 | | 27 597.00 |
DY Tax and social security liabilities | 283 285.00 | 262 187.00 | | 283 285.00 |
EA Other liabilities | 521.00 | 11 612.00 | | 521.00 |
EB Prepaid income (2) | 10 314.00 | 135.00 | | 10 314.00 |
EC TOTAL (IV) | 327 829.00 | 320 774.00 | | 327 829.00 |
EE Grand total (I to V) | 1 103 093.00 | 991 177.00 | | 1 103 093.00 |
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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 | 1 821 678.00 | | 1 821 678.00 | 1 821 678.00 |
FJ Net sales | 1 821 678.00 | | 1 821 678.00 | 1 821 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 281.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 851 106.00 | |
FW Other purchases and external expenses | | | 205 038.00 | |
FX Taxes, duties, and similar payments | | | 117 959.00 | |
FY Salaries and Wages | | | 1 020 482.00 | |
FZ Social Security Contributions | | | 370 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 105.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 785 472.00 | |
GG - OPERATING RESULT (I - II) | | | 65 634.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 114.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 114.00 | | 46.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 114.00 | | -70.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 240.00 | 1 751 289.00 | | 1 852 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 340.00 | 1 704 812.00 | | 1 788 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 900.00 | 46 477.00 | | 63 900.00 |
