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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 856.00 | 132 075.00 | 37 781.00 | 169 856.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 443 959.00 | 132 075.00 | 3 311 884.00 | 3 443 959.00 |
BX Customers and related accounts | 211 974.00 | | 211 974.00 | 211 974.00 |
BZ Other receivables | 430 508.00 | | 430 508.00 | 430 508.00 |
CF Cash and cash equivalents | 373 121.00 | | 373 121.00 | 373 121.00 |
CJ TOTAL (II) | 1 015 603.00 | | 1 015 603.00 | 1 015 603.00 |
CO Grand total (0 to V) | 4 459 562.00 | 132 075.00 | 4 327 487.00 | 4 459 562.00 |
CU Other investments | 3 273 523.00 | | 3 273 523.00 | 3 273 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 304 716.00 | 304 716.00 | | 304 716.00 |
DD Legal reserve (1) | 106 506.00 | 98 198.00 | | 106 506.00 |
DG Other reserves | 1 583 320.00 | 1 425 472.00 | | 1 583 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 312.00 | 166 157.00 | | 159 312.00 |
DL TOTAL (I) | 3 853 855.00 | 3 694 543.00 | | 3 853 855.00 |
DU Loans and Debts from Credit Institutions (3) | 92 385.00 | 151 446.00 | | 92 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 215.00 | 71 430.00 | | 38 215.00 |
DX Trade payables and related accounts | 7 206.00 | 6 253.00 | | 7 206.00 |
DY Tax and social security liabilities | 334 345.00 | 395 128.00 | | 334 345.00 |
DZ Fixed asset liabilities and related accounts | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 473 632.00 | 624 257.00 | | 473 632.00 |
EE Grand total (I to V) | 4 327 487.00 | 4 318 800.00 | | 4 327 487.00 |
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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 | 613 518.00 | | 613 518.00 | 613 518.00 |
FJ Net sales | 613 518.00 | | 613 518.00 | 613 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 770.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 628 312.00 | |
FW Other purchases and external expenses | | | 55 286.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 319 122.00 | |
FZ Social Security Contributions | | | 168 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 272.00 | |
GG - OPERATING RESULT (I - II) | | | 28 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 840.00 | |
GP Total financial income (V) | | | 209 840.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 482.00 | | | 21 482.00 |
HD Total exceptional income (VII) | 21 482.00 | | | 21 482.00 |
HE Exceptional expenses on management operations | 8 903.00 | 79.00 | | 8 903.00 |
HF Exceptional expenses on capital transactions | 19 765.00 | | | 19 765.00 |
HH Total exceptional expenses (VIII) | 28 668.00 | 79.00 | | 28 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 186.00 | -79.00 | | -7 186.00 |
HJ Employee participation in company results | 65 111.00 | 58 499.00 | | 65 111.00 |
HK Income tax | | 52 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 634.00 | 841 710.00 | | 859 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 322.00 | 675 554.00 | | 700 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 312.00 | 166 157.00 | | 159 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 062.00 | 642 482.00 | 580.00 | 643 062.00 |
