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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 | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 3 477.00 | 2 205.00 | 1 271.00 | 3 477.00 |
BJ TOTAL (I) | 2 417 087.00 | 2 891.00 | 2 414 195.00 | 2 417 087.00 |
BX Customers and related accounts | 215 144.00 | 3 812.00 | 211 332.00 | 215 144.00 |
BZ Other receivables | 212 580.00 | | 212 580.00 | 212 580.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 429 209.00 | 3 812.00 | 425 397.00 | 429 209.00 |
CO Grand total (0 to V) | 2 846 297.00 | 6 704.00 | 2 839 593.00 | 2 846 297.00 |
CU Other investments | 2 412 924.00 | | 2 412 924.00 | 2 412 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DE Statutory or contractual reserves | 1 625 640.00 | 1 625 640.00 | | 1 625 640.00 |
DG Other reserves | 127 554.00 | 127 554.00 | | 127 554.00 |
DH Retained earnings | -1 094 189.00 | -1 107 582.00 | | -1 094 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 630.00 | 13 392.00 | | 1 660 630.00 |
DL TOTAL (I) | 2 646 719.00 | 986 089.00 | | 2 646 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348.00 | | | 4 348.00 |
DX Trade payables and related accounts | 14 939.00 | 12 165.00 | | 14 939.00 |
DY Tax and social security liabilities | 164 516.00 | 151 692.00 | | 164 516.00 |
EA Other liabilities | 9 069.00 | 15 702.00 | | 9 069.00 |
EC TOTAL (IV) | 192 873.00 | 179 560.00 | | 192 873.00 |
EE Grand total (I to V) | 2 839 593.00 | 1 165 650.00 | | 2 839 593.00 |
EG Accrued income and payables due within one year | 192 873.00 | 179 560.00 | | 192 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 348.00 | | | 4 348.00 |
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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 | 592 722.00 | | 592 722.00 | 592 722.00 |
FJ Net sales | 592 722.00 | | 592 722.00 | 592 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 599 432.00 | |
FW Other purchases and external expenses | | | 241 835.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 220 050.00 | |
FZ Social Security Contributions | | | 87 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 449.00 | |
GF Total Operating Expenses (II) | | | 568 940.00 | |
GG - OPERATING RESULT (I - II) | | | 30 492.00 | |
GK Income from other securities and fixed asset receivables | | | 1 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 637 000.00 | |
GP Total financial income (V) | | | 1 638 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 524.00 | 5 292.00 | | 4 524.00 |
HE Exceptional expenses on management operations | 45.00 | 881.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 881.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -881.00 | | -45.00 |
HK Income tax | 8 704.00 | 3 279.00 | | 8 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 319.00 | 557 321.00 | | 2 238 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 689.00 | 543 928.00 | | 577 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 630.00 | 13 392.00 | | 1 660 630.00 |
