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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 | 12 667.00 | 12 667.00 | | 12 667.00 |
AH Goodwill | 114 381.00 | | 114 381.00 | 114 381.00 |
AT Other tangible assets | 61 809.00 | 61 809.00 | | 61 809.00 |
BB Receivables related to investments | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 752 339.00 | 74 476.00 | 677 864.00 | 752 339.00 |
BZ Other receivables | 87 035.00 | | 87 035.00 | 87 035.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 94 478.00 | | 94 478.00 | 94 478.00 |
CO Grand total (0 to V) | 846 818.00 | 74 476.00 | 772 342.00 | 846 818.00 |
CP Shares due in less than one year | 2 273.00 | | | 2 273.00 |
CU Other investments | 561 210.00 | | 561 210.00 | 561 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 387 890.00 | 286 636.00 | | 387 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 131.00 | 101 254.00 | | 127 131.00 |
DL TOTAL (I) | 586 521.00 | 459 390.00 | | 586 521.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 115 238.00 | | 2 410.00 |
DX Trade payables and related accounts | 5 450.00 | 6 190.00 | | 5 450.00 |
DY Tax and social security liabilities | 177 761.00 | 148 178.00 | | 177 761.00 |
EC TOTAL (IV) | 185 821.00 | 269 605.00 | | 185 821.00 |
EE Grand total (I to V) | 772 342.00 | 728 995.00 | | 772 342.00 |
EG Accrued income and payables due within one year | 185 821.00 | 269 605.00 | | 185 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 555 500.00 | | 555 500.00 | 555 500.00 |
FJ Net sales | 555 500.00 | | 555 500.00 | 555 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 560 605.00 | |
FW Other purchases and external expenses | | | 9 381.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 391 555.00 | |
FZ Social Security Contributions | | | 109 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 518 505.00 | |
GG - OPERATING RESULT (I - II) | | | 42 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 90 179.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 093.00 | 9 762.00 | | 5 093.00 |
HE Exceptional expenses on management operations | 135.00 | 652.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 652.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -652.00 | | -135.00 |
HK Income tax | 2 571.00 | 2 528.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 784.00 | 632 328.00 | | 650 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 653.00 | 531 075.00 | | 523 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 131.00 | 101 254.00 | | 127 131.00 |
