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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
AR Technical installations, industrial equipment and tools | 53 568.00 | 30 795.00 | 22 773.00 | 53 568.00 |
AT Other tangible assets | 142 280.00 | 115 417.00 | 26 863.00 | 142 280.00 |
BB Receivables related to investments | 1 862 030.00 | 633 948.00 | 1 228 082.00 | 1 862 030.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 196 288.00 | 788 570.00 | 1 407 718.00 | 2 196 288.00 |
BT Goods | 110 476.00 | 5 991.00 | 104 484.00 | 110 476.00 |
BX Customers and related accounts | 2 725 411.00 | 32 999.00 | 2 692 412.00 | 2 725 411.00 |
BZ Other receivables | 4 940 973.00 | 1 022 892.00 | 3 918 081.00 | 4 940 973.00 |
CD Marketable securities | 792 366.00 | 51 353.00 | 741 013.00 | 792 366.00 |
CF Cash and cash equivalents | 90 226.00 | | 90 226.00 | 90 226.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 8 666 114.00 | 1 113 235.00 | 7 552 879.00 | 8 666 114.00 |
CO Grand total (0 to V) | 10 862 402.00 | 1 901 805.00 | 8 960 597.00 | 10 862 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 282.00 | 1 342 282.00 | | 1 342 282.00 |
DD Legal reserve (1) | 54 527.00 | 54 527.00 | | 54 527.00 |
DG Other reserves | 195 654.00 | 195 654.00 | | 195 654.00 |
DH Retained earnings | -425 381.00 | -588 093.00 | | -425 381.00 |
DL TOTAL (I) | 1 167 082.00 | 1 004 370.00 | | 1 167 082.00 |
DP Provisions for Risks | 63 998.00 | 63 998.00 | | 63 998.00 |
DR TOTAL (IV) | 63 998.00 | 63 998.00 | | 63 998.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 734.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510 069.00 | 5 931 587.00 | | 6 510 069.00 |
DX Trade payables and related accounts | 313 223.00 | 327 245.00 | | 313 223.00 |
DY Tax and social security liabilities | 521 763.00 | 418 093.00 | | 521 763.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 203 947.00 | 291 115.00 | | 203 947.00 |
EC TOTAL (IV) | 7 549 402.00 | 6 969 173.00 | | 7 549 402.00 |
EE Grand total (I to V) | 8 960 597.00 | 8 200 252.00 | | 8 960 597.00 |
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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 | | | 7 684.00 | |
FD Production sold - goods | | | 709 588.00 | |
FQ Other income | | | 112 797.00 | |
FR Total operating income (I) | | | 830 069.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FV Inventory change (raw materials and supplies) | | | 78 959.00 | |
FW Other purchases and external expenses | | | 355 288.00 | |
FX Taxes, duties, and similar payments | | | 19 917.00 | |
FY Salaries and Wages | | | 196 008.00 | |
FZ Social Security Contributions | | | 53 597.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 292 164.00 | |
GG - OPERATING RESULT (I - II) | | | 102 825.00 | |
GP Total financial income (V) | | | 230 475.00 | |
GU Total financial expenses (VI) | | | 151 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 685.00 | 1 419.00 | | 6 685.00 |
HH Total exceptional expenses (VIII) | 8 867.00 | 17 827.00 | | 8 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -16 407.00 | | -2 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 545.00 | 162 711.00 | | 179 545.00 |
