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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 | 38 383.00 | 36 756.00 | 1 627.00 | 38 383.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 476.00 | 540.00 | 1 015.00 |
AT Other tangible assets | 73 243.00 | 26 990.00 | 46 253.00 | 73 243.00 |
BB Receivables related to investments | 49 900.00 | | 49 900.00 | 49 900.00 |
BJ TOTAL (I) | 1 141 543.00 | 121 222.00 | 1 020 322.00 | 1 141 543.00 |
BX Customers and related accounts | 106 268.00 | | 106 268.00 | 106 268.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CF Cash and cash equivalents | 132 092.00 | | 132 092.00 | 132 092.00 |
CH Prepaid expenses | 16 885.00 | | 16 885.00 | 16 885.00 |
CJ TOTAL (II) | 274 783.00 | | 274 783.00 | 274 783.00 |
CO Grand total (0 to V) | 1 416 326.00 | 121 222.00 | 1 295 105.00 | 1 416 326.00 |
CU Other investments | 979 002.00 | 57 000.00 | 922 002.00 | 979 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 272 062.00 | 187 772.00 | | 272 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 023.00 | 93 290.00 | | 108 023.00 |
DL TOTAL (I) | 501 084.00 | 393 062.00 | | 501 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585 401.00 | 416 357.00 | | 585 401.00 |
DX Trade payables and related accounts | 87 936.00 | 104 477.00 | | 87 936.00 |
DY Tax and social security liabilities | 69 481.00 | 80 948.00 | | 69 481.00 |
EA Other liabilities | 51 204.00 | 119 713.00 | | 51 204.00 |
EC TOTAL (IV) | 794 021.00 | 766 503.00 | | 794 021.00 |
EE Grand total (I to V) | 1 295 105.00 | 1 159 566.00 | | 1 295 105.00 |
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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 | 555 891.00 | | 555 891.00 | 555 891.00 |
FJ Net sales | 555 891.00 | | 555 891.00 | 555 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 556 324.00 | |
FW Other purchases and external expenses | | | 188 371.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 166 699.00 | |
FZ Social Security Contributions | | | 35 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 272.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 419 560.00 | |
GG - OPERATING RESULT (I - II) | | | 136 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 000.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 56 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 687.00 | | |
HC Reversals of provisions and transfers of expenses | 60 152.00 | | | 60 152.00 |
HD Total exceptional income (VII) | 60 152.00 | 5 687.00 | | 60 152.00 |
HF Exceptional expenses on capital transactions | | 4 706.00 | | |
HH Total exceptional expenses (VIII) | | 4 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 152.00 | 981.00 | | 60 152.00 |
HK Income tax | 32 301.00 | 11 710.00 | | 32 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 476.00 | 523 736.00 | | 616 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 453.00 | 430 447.00 | | 508 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 023.00 | 93 290.00 | | 108 023.00 |
