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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 244.00 | 64 417.00 | 58 827.00 | 123 244.00 |
BJ TOTAL (I) | 1 191 355.00 | 64 417.00 | 1 126 938.00 | 1 191 355.00 |
BX Customers and related accounts | 34 967.00 | | 34 967.00 | 34 967.00 |
BZ Other receivables | 310 430.00 | | 310 430.00 | 310 430.00 |
CF Cash and cash equivalents | 22 937.00 | | 22 937.00 | 22 937.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 369 618.00 | | 369 618.00 | 369 618.00 |
CO Grand total (0 to V) | 1 560 973.00 | 64 417.00 | 1 496 556.00 | 1 560 973.00 |
CU Other investments | 1 068 111.00 | | 1 068 111.00 | 1 068 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 193 838.00 | 193 838.00 | | 193 838.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 839 049.00 | 745 905.00 | | 839 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 011.00 | 109 743.00 | | 137 011.00 |
DK Regulated provisions | 10 483.00 | 10 483.00 | | 10 483.00 |
DL TOTAL (I) | 1 363 531.00 | 1 243 120.00 | | 1 363 531.00 |
DU Loans and Debts from Credit Institutions (3) | 35 440.00 | 55 294.00 | | 35 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 678.00 | 68 260.00 | | 62 678.00 |
DX Trade payables and related accounts | 4 107.00 | 6 017.00 | | 4 107.00 |
DY Tax and social security liabilities | 22 681.00 | 24 955.00 | | 22 681.00 |
EA Other liabilities | 8 119.00 | 8 119.00 | | 8 119.00 |
EC TOTAL (IV) | 133 025.00 | 162 646.00 | | 133 025.00 |
EE Grand total (I to V) | 1 496 556.00 | 1 405 765.00 | | 1 496 556.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 463.00 | |
FW Other purchases and external expenses | | | 17 564.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 182 360.00 | |
FZ Social Security Contributions | | | 111 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 353.00 | |
GP Total financial income (V) | | | 154 353.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 109.00 | | -45.00 |
HK Income tax | 22 237.00 | 17 450.00 | | 22 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 816.00 | 461 758.00 | | 514 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 805.00 | 352 014.00 | | 377 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 011.00 | 109 743.00 | | 137 011.00 |
