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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 476.00 | 9 963.00 | 2 513.00 | 12 476.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AT Other tangible assets | 178 299.00 | 167 676.00 | 10 623.00 | 178 299.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 222 383.00 | 180 104.00 | 3 042 279.00 | 3 222 383.00 |
BX Customers and related accounts | 65 289.00 | 7 105.00 | 58 184.00 | 65 289.00 |
BZ Other receivables | 550 333.00 | | 550 333.00 | 550 333.00 |
CD Marketable securities | 486 305.00 | | 486 305.00 | 486 305.00 |
CF Cash and cash equivalents | 47 260.00 | | 47 260.00 | 47 260.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 1 152 568.00 | 7 105.00 | 1 145 463.00 | 1 152 568.00 |
CO Grand total (0 to V) | 4 374 951.00 | 187 209.00 | 4 187 742.00 | 4 374 951.00 |
CU Other investments | 3 027 613.00 | | 3 027 613.00 | 3 027 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DB Share, merger, contribution premiums, etc. | 1 448 500.00 | | | 1 448 500.00 |
DD Legal reserve (1) | 12 241.00 | | | 12 241.00 |
DG Other reserves | 2 175 860.00 | | | 2 175 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 145.00 | | | 38 145.00 |
DL TOTAL (I) | 3 829 246.00 | | | 3 829 246.00 |
DP Provisions for Risks | 268 097.00 | | | 268 097.00 |
DR TOTAL (IV) | 268 097.00 | | | 268 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 064.00 | | | 32 064.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 54 815.00 | | | 54 815.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 90 399.00 | | | 90 399.00 |
EE Grand total (I to V) | 4 187 742.00 | | | 4 187 742.00 |
EG Accrued income and payables due within one year | 90 399.00 | | | 90 399.00 |
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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 | 580 689.00 | | 580 689.00 | 580 689.00 |
FJ Net sales | 580 689.00 | | 580 689.00 | 580 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 828.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 600 532.00 | |
FW Other purchases and external expenses | | | 126 900.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 274 828.00 | |
FZ Social Security Contributions | | | 147 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 423.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 580 580.00 | |
GG - OPERATING RESULT (I - II) | | | 19 951.00 | |
GL Other interest and similar income | | | 23 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 27 754.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 950.00 | | | 82 950.00 |
HA Exceptional income from management transactions | 67 700.00 | | | 67 700.00 |
HC Reversals of provisions and transfers of expenses | 212 646.00 | | | 212 646.00 |
HD Total exceptional income (VII) | 280 346.00 | | | 280 346.00 |
HE Exceptional expenses on management operations | 59 746.00 | | | 59 746.00 |
HF Exceptional expenses on capital transactions | 215 000.00 | | | 215 000.00 |
HG Exceptional depreciation and provisions | 19 225.00 | | | 19 225.00 |
HH Total exceptional expenses (VIII) | 293 971.00 | | | 293 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 625.00 | | | -13 625.00 |
HK Income tax | -5 980.00 | | | -5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 631.00 | | | 908 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 487.00 | | | 870 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 145.00 | | | 38 145.00 |
