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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 | | | 7 925.00 | |
AX Advances and down payments | | | 12 500.00 | |
BJ TOTAL (I) | | | 11 046 814.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 32 365.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 74 185.00 | |
CH Prepaid expenses | | | 6 263.00 | |
CJ TOTAL (II) | | | 112 964.00 | |
CO Grand total (0 to V) | | | 1 159 779.00 | |
CS Evaluated investments - equity method | | | 1 026 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 350.00 | 533 350.00 | | 533 350.00 |
DB Share, merger, contribution premiums, etc. | 85 596.00 | 85 596.00 | | 85 596.00 |
DD Legal reserve (1) | 44 261.00 | 44 261.00 | | 44 261.00 |
DG Other reserves | 413 533.00 | 364 476.00 | | 413 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 897.00 | 49 058.00 | | 43 897.00 |
DL TOTAL (I) | 1 120 638.00 | 1 076 741.00 | | 1 120 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75 208.00 | | |
DX Trade payables and related accounts | 11 860.00 | 1 740.00 | | 11 860.00 |
DY Tax and social security liabilities | 27 280.00 | 25 790.00 | | 27 280.00 |
EC TOTAL (IV) | 39 140.00 | 134 891.00 | | 39 140.00 |
EE Grand total (I to V) | 1 159 779.00 | 1 211 632.00 | | 1 159 779.00 |
EG Accrued income and payables due within one year | 39 140.00 | 134 891.00 | | 39 140.00 |
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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 | | | 373 150.00 | |
FJ Net sales | | | 373 150.00 | |
FR Total operating income (I) | | | 373 150.00 | |
FW Other purchases and external expenses | | | 19 017.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 162 670.00 | |
FZ Social Security Contributions | | | 107 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 295 060.00 | |
GG - OPERATING RESULT (I - II) | | | 78 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 910.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 784.00 | | | 57 784.00 |
HH Total exceptional expenses (VIII) | 57 784.00 | | | 57 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 784.00 | | | -57 784.00 |
HK Income tax | 18 681.00 | | | 18 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 060.00 | 318 690.00 | | 418 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 163.00 | 269 632.00 | | 374 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 897.00 | 49 057.00 | | 43 897.00 |
