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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 37 595.00 | 26 948.00 | 10 647.00 | 37 595.00 |
BB Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
BH Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
BJ TOTAL (I) | 694 924.00 | 32 570.00 | 662 354.00 | 694 924.00 |
BX Customers and related accounts | 267 222.00 | | 267 222.00 | 267 222.00 |
BZ Other receivables | 96 668.00 | | 96 668.00 | 96 668.00 |
CF Cash and cash equivalents | 178 516.00 | | 178 516.00 | 178 516.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 552 534.00 | | 552 534.00 | 552 534.00 |
CO Grand total (0 to V) | 1 247 457.00 | 32 570.00 | 1 214 888.00 | 1 247 457.00 |
CP Shares due in less than one year | 2 013.00 | | | 2 013.00 |
CU Other investments | 397 456.00 | | 397 456.00 | 397 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 582.00 | 246 940.00 | | 244 582.00 |
DB Share, merger, contribution premiums, etc. | 59 361.00 | 48 755.00 | | 59 361.00 |
DD Legal reserve (1) | 27 440.00 | 27 440.00 | | 27 440.00 |
DG Other reserves | 408 846.00 | 369 708.00 | | 408 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 402.00 | 53 708.00 | | 35 402.00 |
DK Regulated provisions | 12 558.00 | 12 558.00 | | 12 558.00 |
DL TOTAL (I) | 788 188.00 | 759 107.00 | | 788 188.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | 27 931.00 | 27 457.00 | | 27 931.00 |
DR TOTAL (IV) | 27 931.00 | 102 457.00 | | 27 931.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863.00 | 4 420.00 | | 6 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 52.00 | | 2.00 |
DX Trade payables and related accounts | 52 266.00 | 46 973.00 | | 52 266.00 |
DY Tax and social security liabilities | 325 356.00 | 301 319.00 | | 325 356.00 |
EA Other liabilities | 14 125.00 | 3 021.00 | | 14 125.00 |
EB Prepaid income (2) | 156.00 | 703.00 | | 156.00 |
EC TOTAL (IV) | 398 768.00 | 356 488.00 | | 398 768.00 |
EE Grand total (I to V) | 1 214 888.00 | 1 218 052.00 | | 1 214 888.00 |
EG Accrued income and payables due within one year | 395 195.00 | 356 488.00 | | 395 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 420.00 | | |
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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 | 1 970 459.00 | | 1 970 459.00 | 1 970 459.00 |
FJ Net sales | 1 970 459.00 | | 1 970 459.00 | 1 970 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 566.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 078 120.00 | |
FW Other purchases and external expenses | | | 277 207.00 | |
FX Taxes, duties, and similar payments | | | 131 958.00 | |
FY Salaries and Wages | | | 1 112 234.00 | |
FZ Social Security Contributions | | | 404 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 931.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 959 129.00 | |
GG - OPERATING RESULT (I - II) | | | 118 990.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 109.00 | 4 460.00 | | 5 109.00 |
HE Exceptional expenses on management operations | 86 568.00 | 5 081.00 | | 86 568.00 |
HH Total exceptional expenses (VIII) | 86 568.00 | 5 081.00 | | 86 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 568.00 | -5 081.00 | | -86 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 150.00 | 1 883 615.00 | | 2 081 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 748.00 | 1 829 907.00 | | 2 045 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 402.00 | 53 708.00 | | 35 402.00 |
