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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 | 4 000.00 | 1 498.00 | 2 502.00 | 4 000.00 |
AH Goodwill | 2 988.00 | | 2 988.00 | 2 988.00 |
AT Other tangible assets | 145 032.00 | 116 295.00 | 28 737.00 | 145 032.00 |
BB Receivables related to investments | 5 348.00 | | 5 348.00 | 5 348.00 |
BH Other financial assets | 21 583.00 | | 21 583.00 | 21 583.00 |
BJ TOTAL (I) | 190 317.00 | 117 792.00 | 72 524.00 | 190 317.00 |
BZ Other receivables | 4 599 819.00 | | 4 599 819.00 | 4 599 819.00 |
CF Cash and cash equivalents | 238 773.00 | | 238 773.00 | 238 773.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 4 843 845.00 | | 4 843 845.00 | 4 843 845.00 |
CO Grand total (0 to V) | 5 034 161.00 | 117 792.00 | 4 916 369.00 | 5 034 161.00 |
CU Other investments | 11 366.00 | | 11 366.00 | 11 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 72 947.00 | | | 72 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 831.00 | | | 85 831.00 |
DL TOTAL (I) | 167 163.00 | | | 167 163.00 |
DP Provisions for Risks | 11 700.00 | | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | | | 11 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 13 916.00 | | | 13 916.00 |
DY Tax and social security liabilities | 115 681.00 | | | 115 681.00 |
EA Other liabilities | 4 607 590.00 | | | 4 607 590.00 |
EC TOTAL (IV) | 4 737 507.00 | | | 4 737 507.00 |
EE Grand total (I to V) | 4 916 369.00 | | | 4 916 369.00 |
EG Accrued income and payables due within one year | 4 737 507.00 | | | 4 737 507.00 |
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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 | 1 121 659.00 | | 1 121 659.00 | 1 121 659.00 |
FJ Net sales | 1 121 659.00 | | 1 121 659.00 | 1 121 659.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 122 259.00 | |
FW Other purchases and external expenses | | | 551 134.00 | |
FX Taxes, duties, and similar payments | | | 11 073.00 | |
FY Salaries and Wages | | | 308 891.00 | |
FZ Social Security Contributions | | | 114 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 998 129.00 | |
GG - OPERATING RESULT (I - II) | | | 124 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HC Reversals of provisions and transfers of expenses | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 11 732.00 | | | 11 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 607.00 | | | -10 607.00 |
HK Income tax | 27 692.00 | | | 27 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 384.00 | | | 1 123 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 553.00 | | | 1 037 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 831.00 | | | 85 831.00 |
