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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 | 156 056.00 | 59 985.00 | 96 071.00 | 156 056.00 |
BJ TOTAL (I) | 2 481 373.00 | 59 985.00 | 2 421 388.00 | 2 481 373.00 |
BX Customers and related accounts | 183 373.00 | | 183 373.00 | 183 373.00 |
BZ Other receivables | 2 493 951.00 | | 2 493 951.00 | 2 493 951.00 |
CD Marketable securities | 1 408 943.00 | | 1 408 943.00 | 1 408 943.00 |
CF Cash and cash equivalents | 45 421.00 | | 45 421.00 | 45 421.00 |
CH Prepaid expenses | 19 869.00 | | 19 869.00 | 19 869.00 |
CJ TOTAL (II) | 4 151 557.00 | | 4 151 557.00 | 4 151 557.00 |
CO Grand total (0 to V) | 6 632 930.00 | 59 985.00 | 6 572 944.00 | 6 632 930.00 |
CU Other investments | 2 325 317.00 | | 2 325 317.00 | 2 325 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 92 645.00 | 65 891.00 | | 92 645.00 |
DG Other reserves | 2 812 364.00 | 2 568 043.00 | | 2 812 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 189.00 | 535 075.00 | | 510 189.00 |
DK Regulated provisions | 38 074.00 | 38 074.00 | | 38 074.00 |
DL TOTAL (I) | 5 553 272.00 | 5 307 082.00 | | 5 553 272.00 |
DU Loans and Debts from Credit Institutions (3) | 102 710.00 | 125 677.00 | | 102 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 435.00 | 606 700.00 | | 821 435.00 |
DX Trade payables and related accounts | 28 045.00 | 10 147.00 | | 28 045.00 |
DY Tax and social security liabilities | 55 280.00 | 61 069.00 | | 55 280.00 |
EB Prepaid income (2) | 12 203.00 | 12 016.00 | | 12 203.00 |
EC TOTAL (IV) | 1 019 673.00 | 815 609.00 | | 1 019 673.00 |
EE Grand total (I to V) | 6 572 944.00 | 6 122 692.00 | | 6 572 944.00 |
EG Accrued income and payables due within one year | 940 744.00 | 713 332.00 | | 940 744.00 |
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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 | 850 830.00 | | 850 830.00 | 850 830.00 |
FJ Net sales | 850 830.00 | | 850 830.00 | 850 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 852 540.00 | |
FW Other purchases and external expenses | | | 101 508.00 | |
FX Taxes, duties, and similar payments | | | 37 918.00 | |
FY Salaries and Wages | | | 361 031.00 | |
FZ Social Security Contributions | | | 185 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 716 916.00 | |
GG - OPERATING RESULT (I - II) | | | 135 624.00 | |
GK Income from other securities and fixed asset receivables | | | 416 782.00 | |
GL Other interest and similar income | | | 37 698.00 | |
GP Total financial income (V) | | | 454 480.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | 143.00 | | 1 702.00 |
A2 TOTAL ASSETS | 144 468.00 | 193 134.00 | | 144 468.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HJ Employee participation in company results | 22 901.00 | 21 933.00 | | 22 901.00 |
HK Income tax | 44 432.00 | 61 899.00 | | 44 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 019.00 | 1 306 670.00 | | 1 307 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 830.00 | 771 595.00 | | 796 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 189.00 | 535 075.00 | | 510 189.00 |
