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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 | 1 250.00 | 1 126.00 | 124.00 | 1 250.00 |
AT Other tangible assets | 220 213.00 | 59 332.00 | 160 881.00 | 220 213.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 724 242.00 | 60 458.00 | 5 663 784.00 | 5 724 242.00 |
BX Customers and related accounts | 366 873.00 | | 366 873.00 | 366 873.00 |
BZ Other receivables | 258 369.00 | | 258 369.00 | 258 369.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 640 561.00 | | 640 561.00 | 640 561.00 |
CO Grand total (0 to V) | 6 364 803.00 | 60 458.00 | 6 304 345.00 | 6 364 803.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 5 502 719.00 | | 5 502 719.00 | 5 502 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 613 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | | 61 350.00 |
DG Other reserves | 2 764 772.00 | 2 656 376.00 | | 2 764 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 440.00 | 714 896.00 | | 428 440.00 |
DK Regulated provisions | 102 500.00 | 81 657.00 | | 102 500.00 |
DL TOTAL (I) | 4 357 062.00 | 4 127 779.00 | | 4 357 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 351.00 | 1 583 912.00 | | 1 482 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 17 022.00 | | 634.00 |
DX Trade payables and related accounts | 220 068.00 | 206 434.00 | | 220 068.00 |
DY Tax and social security liabilities | 194 735.00 | 136 200.00 | | 194 735.00 |
EA Other liabilities | 49 494.00 | 30 168.00 | | 49 494.00 |
EC TOTAL (IV) | 1 947 283.00 | 1 973 735.00 | | 1 947 283.00 |
EE Grand total (I to V) | 6 304 345.00 | 6 101 514.00 | | 6 304 345.00 |
EG Accrued income and payables due within one year | 780 440.00 | 641 652.00 | | 780 440.00 |
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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 | 819 092.00 | | 819 092.00 | 819 092.00 |
FJ Net sales | 819 092.00 | | 819 092.00 | 819 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 893.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 851 994.00 | |
FW Other purchases and external expenses | | | 160 422.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 366 352.00 | |
FZ Social Security Contributions | | | 222 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 953.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 798 590.00 | |
GG - OPERATING RESULT (I - II) | | | 53 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 000.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 420 701.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 13 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 057.00 | | | 26 057.00 |
HD Total exceptional income (VII) | 26 057.00 | | | 26 057.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 31 265.00 | | | 31 265.00 |
HG Exceptional depreciation and provisions | 20 843.00 | 11 409.00 | | 20 843.00 |
HH Total exceptional expenses (VIII) | 53 008.00 | 11 409.00 | | 53 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 950.00 | -11 409.00 | | -26 950.00 |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 753.00 | 1 364 412.00 | | 1 298 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 312.00 | 649 516.00 | | 870 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 440.00 | 714 896.00 | | 428 440.00 |
