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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 4 463.00 | 4 392.00 | 71.00 | 4 463.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 373 550.00 | 8 936.00 | 6 364 614.00 | 6 373 550.00 |
BX Customers and related accounts | 465 675.00 | | 465 675.00 | 465 675.00 |
BZ Other receivables | 706 477.00 | | 706 477.00 | 706 477.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 1 172 889.00 | | 1 172 889.00 | 1 172 889.00 |
CO Grand total (0 to V) | 7 546 439.00 | 8 936.00 | 7 537 503.00 | 7 546 439.00 |
CU Other investments | 6 319 543.00 | | 6 319 543.00 | 6 319 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 222.00 | | | 1 222.00 |
DD Legal reserve (1) | 89 351.00 | | | 89 351.00 |
DG Other reserves | 1 681 473.00 | | | 1 681 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 489.00 | | | 175 489.00 |
DK Regulated provisions | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 4 057 225.00 | | | 4 057 225.00 |
DU Loans and Debts from Credit Institutions (3) | 17 682.00 | | | 17 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 573.00 | | | 3 118 573.00 |
DX Trade payables and related accounts | 59 792.00 | | | 59 792.00 |
DY Tax and social security liabilities | 238 062.00 | | | 238 062.00 |
EA Other liabilities | 46 170.00 | | | 46 170.00 |
EC TOTAL (IV) | 3 480 278.00 | | | 3 480 278.00 |
EE Grand total (I to V) | 7 537 503.00 | | | 7 537 503.00 |
EG Accrued income and payables due within one year | 2 412 296.00 | | | 2 412 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 682.00 | | | 17 682.00 |
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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 | 598 178.00 | | 598 178.00 | 598 178.00 |
FJ Net sales | 598 178.00 | | 598 178.00 | 598 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 605 971.00 | |
FW Other purchases and external expenses | | | 168 604.00 | |
FX Taxes, duties, and similar payments | | | 14 997.00 | |
FY Salaries and Wages | | | 252 707.00 | |
FZ Social Security Contributions | | | 89 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 526 810.00 | |
GG - OPERATING RESULT (I - II) | | | 79 161.00 | |
GI Supported loss or transferred profit (IV) | | | 11 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 467.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 116 832.00 | |
GR Interest and similar expenses | | | 75 225.00 | |
GU Total financial expenses (VI) | | | 75 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
A2 TOTAL ASSETS | 44 196.00 | | | 44 196.00 |
HA Exceptional income from management transactions | 3 947.00 | | | 3 947.00 |
HD Total exceptional income (VII) | 3 947.00 | | | 3 947.00 |
HE Exceptional expenses on management operations | 11 489.00 | | | 11 489.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 16 973.00 | | | 16 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 027.00 | | | -13 027.00 |
HK Income tax | -79 253.00 | | | -79 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 749.00 | | | 726 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 260.00 | | | 551 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 489.00 | | | 175 489.00 |
