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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 | 30 921.00 | 17 311.00 | 13 610.00 | 30 921.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 966 430.00 | 17 311.00 | 2 949 120.00 | 2 966 430.00 |
BX Customers and related accounts | 456 975.00 | | 456 975.00 | 456 975.00 |
BZ Other receivables | 1 173 348.00 | | 1 173 348.00 | 1 173 348.00 |
CD Marketable securities | 644 843.00 | | 644 843.00 | 644 843.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | 15 257.00 | | 15 257.00 | 15 257.00 |
CJ TOTAL (II) | 2 293 150.00 | | 2 293 150.00 | 2 293 150.00 |
CO Grand total (0 to V) | 5 259 580.00 | 17 311.00 | 5 242 269.00 | 5 259 580.00 |
CU Other investments | 2 920 509.00 | | 2 920 509.00 | 2 920 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 080.00 | 956 874.00 | | 649 080.00 |
DB Share, merger, contribution premiums, etc. | 7 846.00 | 7 846.00 | | 7 846.00 |
DD Legal reserve (1) | 76 205.00 | 55 889.00 | | 76 205.00 |
DG Other reserves | 307 822.00 | 809 023.00 | | 307 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 899.00 | 406 321.00 | | 250 899.00 |
DL TOTAL (I) | 1 291 852.00 | 2 235 953.00 | | 1 291 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 121.00 | 1 264 408.00 | | 2 147 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 306.00 | 1 449 216.00 | | 1 544 306.00 |
DX Trade payables and related accounts | 24 249.00 | 6 333.00 | | 24 249.00 |
DY Tax and social security liabilities | 150 021.00 | 101 977.00 | | 150 021.00 |
DZ Fixed asset liabilities and related accounts | 84 720.00 | | | 84 720.00 |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 3 950 417.00 | 2 824 574.00 | | 3 950 417.00 |
EE Grand total (I to V) | 5 242 269.00 | 5 060 527.00 | | 5 242 269.00 |
EG Accrued income and payables due within one year | 2 876 489.00 | 2 450 246.00 | | 2 876 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 780.00 | 8 834.00 | | 14 780.00 |
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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 | 684 400.00 | | 684 400.00 | 684 400.00 |
FJ Net sales | 684 400.00 | | 684 400.00 | 684 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 613.00 | |
FW Other purchases and external expenses | | | 221 674.00 | |
FX Taxes, duties, and similar payments | | | 22 124.00 | |
FY Salaries and Wages | | | 400 284.00 | |
FZ Social Security Contributions | | | 18 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 675 434.00 | |
GG - OPERATING RESULT (I - II) | | | 42 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 954.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 256 020.00 | |
GR Interest and similar expenses | | | 54 515.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 54 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 209.00 | 27 642.00 | | 33 209.00 |
HA Exceptional income from management transactions | 601.00 | 877.00 | | 601.00 |
HB Exceptional income from capital transactions | 25 850.00 | | | 25 850.00 |
HD Total exceptional income (VII) | 26 451.00 | 877.00 | | 26 451.00 |
HE Exceptional expenses on management operations | 5 737.00 | 1 181.00 | | 5 737.00 |
HF Exceptional expenses on capital transactions | 14 936.00 | | | 14 936.00 |
HH Total exceptional expenses (VIII) | 20 673.00 | 1 181.00 | | 20 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | -304.00 | | 5 777.00 |
HK Income tax | -1 478.00 | -21 371.00 | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 084.00 | 1 087 823.00 | | 1 000 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 185.00 | 681 502.00 | | 749 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 899.00 | 406 321.00 | | 250 899.00 |
