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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 | 35 325.00 | 28 363.00 | 6 962.00 | 35 325.00 |
AT Other tangible assets | 51 440.00 | 43 887.00 | 7 554.00 | 51 440.00 |
BB Receivables related to investments | 1 265 015.00 | | 1 265 015.00 | 1 265 015.00 |
BH Other financial assets | 19 295.00 | | 19 295.00 | 19 295.00 |
BJ TOTAL (I) | 2 739 080.00 | 477 551.00 | 2 261 529.00 | 2 739 080.00 |
BX Customers and related accounts | 372 027.00 | 53 959.00 | 318 068.00 | 372 027.00 |
BZ Other receivables | 464 888.00 | | 464 888.00 | 464 888.00 |
CF Cash and cash equivalents | 70 650.00 | | 70 650.00 | 70 650.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 910 171.00 | 53 959.00 | 856 213.00 | 910 171.00 |
CO Grand total (0 to V) | 3 649 251.00 | 531 509.00 | 3 117 742.00 | 3 649 251.00 |
CU Other investments | 1 368 004.00 | 405 301.00 | 962 703.00 | 1 368 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 960 622.00 | 1 174 047.00 | | 960 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 655.00 | 86 575.00 | | 221 655.00 |
DL TOTAL (I) | 1 539 777.00 | 1 618 122.00 | | 1 539 777.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 327 354.00 | 428 711.00 | | 327 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 168.00 | 789 149.00 | | 853 168.00 |
DX Trade payables and related accounts | 126 226.00 | 76 001.00 | | 126 226.00 |
DY Tax and social security liabilities | 185 409.00 | 207 641.00 | | 185 409.00 |
EA Other liabilities | 75 807.00 | 1 194.00 | | 75 807.00 |
EC TOTAL (IV) | 1 567 964.00 | 1 502 696.00 | | 1 567 964.00 |
EE Grand total (I to V) | 3 117 742.00 | 3 130 818.00 | | 3 117 742.00 |
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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 | | | 1 169 632.00 | |
FJ Net sales | | | 1 169 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 248.00 | |
FR Total operating income (I) | | | 1 198 880.00 | |
FW Other purchases and external expenses | | | 351 325.00 | |
FX Taxes, duties, and similar payments | | | 32 515.00 | |
FY Salaries and Wages | | | 662 613.00 | |
FZ Social Security Contributions | | | 274 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 345.00 | |
GE Other Expenses | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 1 346 569.00 | |
GG - OPERATING RESULT (I - II) | | | -147 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 052.00 | |
GK Income from other securities and fixed asset receivables | | | 3 816.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 17 197.00 | |
GP Total financial income (V) | | | 351 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 816.00 | |
GR Interest and similar expenses | | | 15 754.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 040.00 | 23.00 | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | 23.00 | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 040.00 | -23.00 | | -10 040.00 |
HK Income tax | -47 889.00 | -26 287.00 | | -47 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 944.00 | 1 572 270.00 | | 1 549 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 289.00 | 1 485 694.00 | | 1 328 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 655.00 | 86 575.00 | | 221 655.00 |
