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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 | 18 094.00 | 15 750.00 | 2 343.00 | 18 094.00 |
AT Other tangible assets | 43 299.00 | 24 686.00 | 18 612.00 | 43 299.00 |
BB Receivables related to investments | 492 896.00 | | 492 896.00 | 492 896.00 |
BJ TOTAL (I) | 3 624 939.00 | 40 437.00 | 3 584 502.00 | 3 624 939.00 |
BX Customers and related accounts | 41 353.00 | | 41 353.00 | 41 353.00 |
BZ Other receivables | 23 883.00 | | 23 883.00 | 23 883.00 |
CF Cash and cash equivalents | 13 457.00 | | 13 457.00 | 13 457.00 |
CH Prepaid expenses | 6 126.00 | | 6 126.00 | 6 126.00 |
CJ TOTAL (II) | 84 819.00 | | 84 819.00 | 84 819.00 |
CO Grand total (0 to V) | 3 709 758.00 | 40 437.00 | 3 669 321.00 | 3 709 758.00 |
CU Other investments | 3 070 650.00 | | 3 070 650.00 | 3 070 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 400.00 | 480 400.00 | | 480 400.00 |
DB Share, merger, contribution premiums, etc. | 1 855 295.00 | 1 855 295.00 | | 1 855 295.00 |
DD Legal reserve (1) | 44 702.00 | 25 015.00 | | 44 702.00 |
DG Other reserves | 620 171.00 | 515 159.00 | | 620 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 745.00 | 393 721.00 | | 394 745.00 |
DL TOTAL (I) | 3 395 312.00 | 3 269 591.00 | | 3 395 312.00 |
DU Loans and Debts from Credit Institutions (3) | 86 874.00 | 128 074.00 | | 86 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 13 541.00 | | 10 017.00 |
DX Trade payables and related accounts | 40 379.00 | 56 536.00 | | 40 379.00 |
DY Tax and social security liabilities | 134 622.00 | 131 729.00 | | 134 622.00 |
EA Other liabilities | | 37 985.00 | | |
EB Prepaid income (2) | 2 117.00 | 2 145.00 | | 2 117.00 |
EC TOTAL (IV) | 274 009.00 | 370 010.00 | | 274 009.00 |
EE Grand total (I to V) | 3 669 321.00 | 3 639 601.00 | | 3 669 321.00 |
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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 | 1 010 156.00 | | 1 010 156.00 | 1 010 156.00 |
FJ Net sales | 1 010 156.00 | | 1 010 156.00 | 1 010 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 546.00 | |
FR Total operating income (I) | | | 1 077 702.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 766.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 628 067.00 | |
FZ Social Security Contributions | | | 206 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 986 468.00 | |
GG - OPERATING RESULT (I - II) | | | 91 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 805.00 | |
GP Total financial income (V) | | | 287 805.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | 43 426.00 | 341 224.00 | | 43 426.00 |
HD Total exceptional income (VII) | 43 426.00 | 341 235.00 | | 43 426.00 |
HF Exceptional expenses on capital transactions | | 316 120.00 | | |
HH Total exceptional expenses (VIII) | | 316 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 426.00 | 25 115.00 | | 43 426.00 |
HK Income tax | 23 879.00 | 26 206.00 | | 23 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 933.00 | 1 696 122.00 | | 1 408 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 189.00 | 1 302 401.00 | | 1 014 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 745.00 | 393 721.00 | | 394 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | 40 379.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 134 622.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 185 018.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
