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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 980.00 | | 137 980.00 | 137 980.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 4 766 180.00 | | 4 766 180.00 | 4 766 180.00 |
BX Customers and related accounts | 454 880.00 | | 454 880.00 | 454 880.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CD Marketable securities | 348 475.00 | | 348 475.00 | 348 475.00 |
CF Cash and cash equivalents | 102 545.00 | | 102 545.00 | 102 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 915 204.00 | | 915 204.00 | 915 204.00 |
CO Grand total (0 to V) | 5 681 384.00 | | 5 681 384.00 | 5 681 384.00 |
CP Shares due in less than one year | 145 221.00 | | | 145 221.00 |
CU Other investments | 4 620 959.00 | | 4 620 959.00 | 4 620 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 200.00 | 2 513 200.00 | | 2 513 200.00 |
DB Share, merger, contribution premiums, etc. | 818 495.00 | 818 495.00 | | 818 495.00 |
DD Legal reserve (1) | 113 946.00 | 94 024.00 | | 113 946.00 |
DG Other reserves | 325 160.00 | 274 626.00 | | 325 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 989.00 | 398 444.00 | | 399 989.00 |
DL TOTAL (I) | 4 170 790.00 | 4 098 788.00 | | 4 170 790.00 |
DU Loans and Debts from Credit Institutions (3) | 669 224.00 | 836 979.00 | | 669 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 090.00 | 719 062.00 | | 687 090.00 |
DX Trade payables and related accounts | 21 667.00 | 333 628.00 | | 21 667.00 |
DY Tax and social security liabilities | 131 742.00 | 170 848.00 | | 131 742.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EA Other liabilities | | 6 597.00 | | |
EC TOTAL (IV) | 1 510 593.00 | 2 067 115.00 | | 1 510 593.00 |
EE Grand total (I to V) | 5 681 384.00 | 6 165 903.00 | | 5 681 384.00 |
EG Accrued income and payables due within one year | 1 014 992.00 | 1 400 977.00 | | 1 014 992.00 |
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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 | 1 959 400.00 | | 1 959 400.00 | 1 959 400.00 |
FJ Net sales | 1 959 400.00 | | 1 959 400.00 | 1 959 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 959 450.00 | |
FW Other purchases and external expenses | | | 28 440.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 1 250 862.00 | |
FZ Social Security Contributions | | | 618 311.00 | |
GE Other Expenses | | | 9 118.00 | |
GF Total Operating Expenses (II) | | | 1 916 126.00 | |
GG - OPERATING RESULT (I - II) | | | 43 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 414.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 400 864.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GU Total financial expenses (VI) | | | 17 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 16 671.00 | | 50.00 |
A2 TOTAL ASSETS | 618 311.00 | 559 406.00 | | 618 311.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 26 331.00 | 32 549.00 | | 26 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 313.00 | 2 911 276.00 | | 2 360 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 324.00 | 2 512 832.00 | | 1 960 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 989.00 | 398 444.00 | | 399 989.00 |
