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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 | 9 240.00 | 5 945.00 | 3 295.00 | 9 240.00 |
AT Other tangible assets | 2 020.00 | 386.00 | 1 634.00 | 2 020.00 |
BJ TOTAL (I) | 2 737 574.00 | 6 331.00 | 2 731 243.00 | 2 737 574.00 |
BX Customers and related accounts | 148 021.00 | | 148 021.00 | 148 021.00 |
BZ Other receivables | 2 093 859.00 | | 2 093 859.00 | 2 093 859.00 |
CF Cash and cash equivalents | 4 549.00 | | 4 549.00 | 4 549.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 2 247 232.00 | | 2 247 232.00 | 2 247 232.00 |
CO Grand total (0 to V) | 4 984 806.00 | 6 331.00 | 4 978 475.00 | 4 984 806.00 |
CU Other investments | 2 726 314.00 | | 2 726 314.00 | 2 726 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
DD Legal reserve (1) | 194 800.00 | 194 800.00 | | 194 800.00 |
DG Other reserves | 2 486 423.00 | 2 293 515.00 | | 2 486 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 351.00 | 192 908.00 | | 159 351.00 |
DK Regulated provisions | 3 295.00 | 4 945.00 | | 3 295.00 |
DL TOTAL (I) | 4 791 869.00 | 4 634 168.00 | | 4 791 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27 566.00 | 54 404.00 | | 27 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 18 684.00 | 31 410.00 | | 18 684.00 |
DY Tax and social security liabilities | 140 181.00 | 127 377.00 | | 140 181.00 |
EC TOTAL (IV) | 186 605.00 | 213 365.00 | | 186 605.00 |
EE Grand total (I to V) | 4 978 475.00 | 4 847 533.00 | | 4 978 475.00 |
EG Accrued income and payables due within one year | 159 524.00 | 186 283.00 | | 159 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 313 865.00 | | 313 865.00 | 313 865.00 |
FJ Net sales | 313 865.00 | | 313 865.00 | 313 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 395.00 | |
FW Other purchases and external expenses | | | 35 753.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 102 030.00 | |
FZ Social Security Contributions | | | 13 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 567.00 | |
GG - OPERATING RESULT (I - II) | | | 159 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 225.00 | |
GL Other interest and similar income | | | 36 604.00 | |
GP Total financial income (V) | | | 52 830.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 1 650.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 616.00 | 3 341.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 3 341.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | -1 691.00 | | 1 034.00 |
HK Income tax | 53 308.00 | 70 460.00 | | 53 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 875.00 | 410 835.00 | | 370 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 523.00 | 217 927.00 | | 211 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 351.00 | 192 908.00 | | 159 351.00 |
