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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 | 168 084.00 | 100 507.00 | 67 577.00 | 168 084.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 442 187.00 | 100 507.00 | 3 341 680.00 | 3 442 187.00 |
BX Customers and related accounts | 358 095.00 | | 358 095.00 | 358 095.00 |
BZ Other receivables | 456 588.00 | | 456 588.00 | 456 588.00 |
CF Cash and cash equivalents | 162 438.00 | | 162 438.00 | 162 438.00 |
CJ TOTAL (II) | 977 120.00 | | 977 120.00 | 977 120.00 |
CO Grand total (0 to V) | 4 419 308.00 | 100 507.00 | 4 318 800.00 | 4 419 308.00 |
CU Other investments | 3 273 523.00 | | 3 273 523.00 | 3 273 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 304 716.00 | 304 716.00 | | 304 716.00 |
DD Legal reserve (1) | 98 198.00 | 78 875.00 | | 98 198.00 |
DG Other reserves | 1 425 472.00 | 1 058 325.00 | | 1 425 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 157.00 | 386 470.00 | | 166 157.00 |
DL TOTAL (I) | 3 694 543.00 | 3 528 386.00 | | 3 694 543.00 |
DU Loans and Debts from Credit Institutions (3) | 151 446.00 | 222 477.00 | | 151 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 430.00 | 116 219.00 | | 71 430.00 |
DX Trade payables and related accounts | 6 253.00 | 9 256.00 | | 6 253.00 |
DY Tax and social security liabilities | 395 128.00 | 343 930.00 | | 395 128.00 |
EC TOTAL (IV) | 624 257.00 | 691 883.00 | | 624 257.00 |
EE Grand total (I to V) | 4 318 800.00 | 4 220 269.00 | | 4 318 800.00 |
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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 | 581 187.00 | | 581 187.00 | 581 187.00 |
FJ Net sales | 581 187.00 | | 581 187.00 | 581 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 591 830.00 | |
FW Other purchases and external expenses | | | 49 138.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 284 741.00 | |
FZ Social Security Contributions | | | 162 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 221.00 | |
GG - OPERATING RESULT (I - II) | | | 34 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 880.00 | |
GP Total financial income (V) | | | 249 880.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 79.00 | 447.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 20 987.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 21 434.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 10 566.00 | | -79.00 |
HJ Employee participation in company results | 58 499.00 | 58 497.00 | | 58 499.00 |
HK Income tax | 52 070.00 | 32 502.00 | | 52 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 710.00 | 1 073 898.00 | | 841 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 554.00 | 687 428.00 | | 675 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 157.00 | 386 470.00 | | 166 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 430.00 | 43 800.00 | 27 630.00 | 71 430.00 |
8B Suppliers and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
VG Loans with a maturity of up to one year at origin | 151 446.00 | 50 762.00 | 100 684.00 | 151 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 128.00 | 395 128.00 | | 395 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 262.00 | 814 682.00 | 580.00 | 815 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 257.00 | 495 943.00 | 128 314.00 | 624 257.00 |
