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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 | 39 072.00 | 34 575.00 | 4 497.00 | 39 072.00 |
AT Other tangible assets | 11 839.00 | 11 001.00 | 837.00 | 11 839.00 |
BJ TOTAL (I) | 1 633 687.00 | 45 577.00 | 1 588 110.00 | 1 633 687.00 |
BX Customers and related accounts | 30 703.00 | | 30 703.00 | 30 703.00 |
BZ Other receivables | 1 101 298.00 | | 1 101 298.00 | 1 101 298.00 |
CD Marketable securities | 2 106 484.00 | | 2 106 484.00 | 2 106 484.00 |
CF Cash and cash equivalents | 174 190.00 | | 174 190.00 | 174 190.00 |
CH Prepaid expenses | 29 808.00 | | 29 808.00 | 29 808.00 |
CJ TOTAL (II) | 3 442 485.00 | | 3 442 485.00 | 3 442 485.00 |
CO Grand total (0 to V) | 5 076 173.00 | 45 577.00 | 5 030 596.00 | 5 076 173.00 |
CU Other investments | 1 582 775.00 | | 1 582 775.00 | 1 582 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 929 000.00 | 1 929 000.00 | | 1 929 000.00 |
DD Legal reserve (1) | 192 900.00 | 192 900.00 | | 192 900.00 |
DG Other reserves | 2 166 310.00 | 2 341 589.00 | | 2 166 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 138.00 | 81 921.00 | | 8 138.00 |
DL TOTAL (I) | 4 296 349.00 | 4 545 410.00 | | 4 296 349.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 4 871.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 530.00 | 585 755.00 | | 513 530.00 |
DX Trade payables and related accounts | 11 223.00 | 13 603.00 | | 11 223.00 |
DY Tax and social security liabilities | 176 556.00 | 174 499.00 | | 176 556.00 |
EA Other liabilities | 32 709.00 | 38 463.00 | | 32 709.00 |
EC TOTAL (IV) | 734 246.00 | 817 193.00 | | 734 246.00 |
EE Grand total (I to V) | 5 030 596.00 | 5 362 604.00 | | 5 030 596.00 |
EI Including equity loans | 513 530.00 | | | 513 530.00 |
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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 | 330 030.00 | | 330 030.00 | 330 030.00 |
FJ Net sales | 330 030.00 | | 330 030.00 | 330 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 032.00 | |
FW Other purchases and external expenses | | | 50 039.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 300 731.00 | |
FZ Social Security Contributions | | | 62 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 619.00 | |
GG - OPERATING RESULT (I - II) | | | -104 586.00 | |
GH Attributed profit or transferred loss (III) | | | 101 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 025.00 | |
GP Total financial income (V) | | | 57 025.00 | |
GR Interest and similar expenses | | | 10 715.00 | |
GU Total financial expenses (VI) | | | 10 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 479.00 | | | 2 479.00 |
HB Exceptional income from capital transactions | 10.00 | 35 000.00 | | 10.00 |
HD Total exceptional income (VII) | 2 489.00 | 35 000.00 | | 2 489.00 |
HE Exceptional expenses on management operations | 32 569.00 | | | 32 569.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 32 569.00 | 35 000.00 | | 32 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 080.00 | | | -30 080.00 |
HK Income tax | 5 226.00 | -3 343.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 267.00 | 607 540.00 | | 491 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 129.00 | 525 619.00 | | 483 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 138.00 | 81 921.00 | | 8 138.00 |
