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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 44 339.00 | 24 024.00 | 20 315.00 | 44 339.00 |
BJ TOTAL (I) | 1 139 835.00 | 24 480.00 | 1 115 355.00 | 1 139 835.00 |
BX Customers and related accounts | 242 719.00 | | 242 719.00 | 242 719.00 |
BZ Other receivables | 26 200.00 | | 26 200.00 | 26 200.00 |
CF Cash and cash equivalents | 53 101.00 | | 53 101.00 | 53 101.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 326 157.00 | | 326 157.00 | 326 157.00 |
CO Grand total (0 to V) | 1 465 993.00 | 24 480.00 | 1 441 513.00 | 1 465 993.00 |
CU Other investments | 1 095 040.00 | | 1 095 040.00 | 1 095 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 820.00 | | | 349 820.00 |
DB Share, merger, contribution premiums, etc. | 802 814.00 | | | 802 814.00 |
DD Legal reserve (1) | 9 144.00 | | | 9 144.00 |
DG Other reserves | 44 888.00 | | | 44 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 094.00 | | | 25 094.00 |
DL TOTAL (I) | 1 231 761.00 | | | 1 231 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 28 762.00 | | | 28 762.00 |
DY Tax and social security liabilities | 168 803.00 | | | 168 803.00 |
EA Other liabilities | 12 184.00 | | | 12 184.00 |
EC TOTAL (IV) | 209 751.00 | | | 209 751.00 |
EE Grand total (I to V) | 1 441 513.00 | | | 1 441 513.00 |
EG Accrued income and payables due within one year | 209 751.00 | | | 209 751.00 |
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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 | 747 965.00 | | 747 965.00 | 747 965.00 |
FJ Net sales | 747 965.00 | | 747 965.00 | 747 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 130.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 773 102.00 | |
FW Other purchases and external expenses | | | 251 238.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 333 443.00 | |
FZ Social Security Contributions | | | 136 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 736 211.00 | |
GG - OPERATING RESULT (I - II) | | | 36 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 112.00 | |
GP Total financial income (V) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 130.00 | | | 25 130.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 335.00 | | | 7 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 16 774.00 | | | 16 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 415.00 | | | 785 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 320.00 | | | 760 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 094.00 | | | 25 094.00 |
