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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 330.00 | 1 889.00 | 1 441.00 | 3 330.00 |
AT Other tangible assets | 708.00 | 708.00 | | 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 074 979.00 | 2 597.00 | 1 072 382.00 | 1 074 979.00 |
BX Customers and related accounts | 27 969.00 | | 27 969.00 | 27 969.00 |
BZ Other receivables | 1 387 630.00 | | 1 387 630.00 | 1 387 630.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 1 434 419.00 | | 1 434 419.00 | 1 434 419.00 |
CO Grand total (0 to V) | 2 509 398.00 | 2 597.00 | 2 506 801.00 | 2 509 398.00 |
CU Other investments | 1 070 926.00 | | 1 070 926.00 | 1 070 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 528.00 | 1 030 528.00 | | 1 030 528.00 |
DD Legal reserve (1) | 103 053.00 | 103 053.00 | | 103 053.00 |
DG Other reserves | 545 907.00 | 391 058.00 | | 545 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 827.00 | 154 848.00 | | 163 827.00 |
DK Regulated provisions | 56 929.00 | 56 929.00 | | 56 929.00 |
DL TOTAL (I) | 1 900 243.00 | 1 736 416.00 | | 1 900 243.00 |
DU Loans and Debts from Credit Institutions (3) | 172 577.00 | 260 510.00 | | 172 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 527.00 | 397 585.00 | | 357 527.00 |
DX Trade payables and related accounts | 566.00 | 2 133.00 | | 566.00 |
DY Tax and social security liabilities | 62 782.00 | 67 231.00 | | 62 782.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 12 115.00 | 6 870.00 | | 12 115.00 |
EC TOTAL (IV) | 606 558.00 | 734 328.00 | | 606 558.00 |
EE Grand total (I to V) | 2 506 801.00 | 2 470 744.00 | | 2 506 801.00 |
EG Accrued income and payables due within one year | 512 645.00 | 561 960.00 | | 512 645.00 |
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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 | 232 703.00 | | 232 703.00 | 232 703.00 |
FJ Net sales | 232 703.00 | | 232 703.00 | 232 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 235 737.00 | |
FW Other purchases and external expenses | | | 14 440.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 144 117.00 | |
FZ Social Security Contributions | | | 56 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 822.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 900.00 | |
GL Other interest and similar income | | | 21 085.00 | |
GP Total financial income (V) | | | 170 988.00 | |
GR Interest and similar expenses | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 9 545.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 9 545.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -9 545.00 | | -135.00 |
HK Income tax | 8 741.00 | 5 412.00 | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 723.00 | 398 515.00 | | 406 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 896.00 | 243 666.00 | | 242 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 827.00 | 154 848.00 | | 163 827.00 |
