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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 | 9 240.00 | 7 595.00 | 1 645.00 | 9 240.00 |
AT Other tangible assets | 2 020.00 | 784.00 | 1 236.00 | 2 020.00 |
BJ TOTAL (I) | 2 737 574.00 | 8 379.00 | 2 729 195.00 | 2 737 574.00 |
BX Customers and related accounts | 180 848.00 | | 180 848.00 | 180 848.00 |
BZ Other receivables | 2 276 715.00 | | 2 276 715.00 | 2 276 715.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 2 458 139.00 | | 2 458 139.00 | 2 458 139.00 |
CO Grand total (0 to V) | 5 195 713.00 | 8 379.00 | 5 187 334.00 | 5 195 713.00 |
CU Other investments | 2 726 314.00 | | 2 726 314.00 | 2 726 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
DD Legal reserve (1) | 194 800.00 | 194 800.00 | | 194 800.00 |
DG Other reserves | 2 565 774.00 | 2 486 423.00 | | 2 565 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 854.00 | 159 351.00 | | 180 854.00 |
DK Regulated provisions | 1 645.00 | 3 295.00 | | 1 645.00 |
DL TOTAL (I) | 4 891 073.00 | 4 791 869.00 | | 4 891 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325.00 | 27 566.00 | | 6 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 174.00 | | 174.00 |
DX Trade payables and related accounts | 23 149.00 | 18 684.00 | | 23 149.00 |
DY Tax and social security liabilities | 266 612.00 | 140 181.00 | | 266 612.00 |
EC TOTAL (IV) | 296 260.00 | 186 605.00 | | 296 260.00 |
EE Grand total (I to V) | 5 187 334.00 | 4 978 475.00 | | 5 187 334.00 |
EG Accrued income and payables due within one year | 296 260.00 | 159 524.00 | | 296 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 325.00 | | | 6 325.00 |
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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 | 344 510.00 | | 344 510.00 | 344 510.00 |
FJ Net sales | 344 510.00 | | 344 510.00 | 344 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FR Total operating income (I) | | | 347 200.00 | |
FW Other purchases and external expenses | | | 45 585.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 120 462.00 | |
FZ Social Security Contributions | | | 22 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 194 540.00 | |
GG - OPERATING RESULT (I - II) | | | 152 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 386.00 | |
GL Other interest and similar income | | | 25 655.00 | |
GP Total financial income (V) | | | 90 041.00 | |
GR Interest and similar expenses | | | 262.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 1 650.00 | | 1 650.00 |
HE Exceptional expenses on management operations | | 616.00 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 1 034.00 | | 1 650.00 |
HK Income tax | 63 234.00 | 53 308.00 | | 63 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 891.00 | 370 875.00 | | 438 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 037.00 | 211 523.00 | | 258 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 854.00 | 159 351.00 | | 180 854.00 |
