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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AT Other tangible assets | 75 795.00 | 62 604.00 | 13 191.00 | 75 795.00 |
BH Other financial assets | 39 780.00 | | 39 780.00 | 39 780.00 |
BJ TOTAL (I) | 2 336 441.00 | 67 380.00 | 2 269 061.00 | 2 336 441.00 |
BX Customers and related accounts | 711 931.00 | 55 568.00 | 656 363.00 | 711 931.00 |
BZ Other receivables | 109 890.00 | | 109 890.00 | 109 890.00 |
CF Cash and cash equivalents | 226 821.00 | | 226 821.00 | 226 821.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 1 068 609.00 | 55 568.00 | 1 013 041.00 | 1 068 609.00 |
CO Grand total (0 to V) | 3 405 050.00 | 122 948.00 | 3 282 102.00 | 3 405 050.00 |
CR Shares due in more than one year | 87 589.00 | | | 87 589.00 |
CU Other investments | 2 216 090.00 | | 2 216 090.00 | 2 216 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 600.00 | 1 136 700.00 | | 1 515 600.00 |
DB Share, merger, contribution premiums, etc. | | 242 220.00 | | |
DD Legal reserve (1) | 113 670.00 | 113 670.00 | | 113 670.00 |
DG Other reserves | 774 053.00 | 856 396.00 | | 774 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 898.00 | 114 961.00 | | 168 898.00 |
DL TOTAL (I) | 2 572 221.00 | 2 463 947.00 | | 2 572 221.00 |
DP Provisions for Risks | | 9 290.00 | | |
DQ Provisions for Expenses | 14 250.00 | 15 400.00 | | 14 250.00 |
DR TOTAL (IV) | 14 250.00 | 24 690.00 | | 14 250.00 |
DU Loans and Debts from Credit Institutions (3) | 64 299.00 | 133 110.00 | | 64 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 995.00 | 138 436.00 | | 162 995.00 |
DX Trade payables and related accounts | 35 430.00 | 112 941.00 | | 35 430.00 |
DY Tax and social security liabilities | 409 426.00 | 368 580.00 | | 409 426.00 |
EA Other liabilities | 23 481.00 | 68 024.00 | | 23 481.00 |
EC TOTAL (IV) | 695 631.00 | 821 091.00 | | 695 631.00 |
EE Grand total (I to V) | 3 282 102.00 | 3 309 728.00 | | 3 282 102.00 |
EG Accrued income and payables due within one year | 695 631.00 | 756 805.00 | | 695 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 511.00 | | |
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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 | 1 797 148.00 | | 1 797 148.00 | 1 797 148.00 |
FJ Net sales | 1 797 148.00 | | 1 797 148.00 | 1 797 148.00 |
FO Operating subsidies | | | 6 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 281.00 | |
FQ Other income | | | 157 993.00 | |
FR Total operating income (I) | | | 2 085 949.00 | |
FW Other purchases and external expenses | | | 308 589.00 | |
FX Taxes, duties, and similar payments | | | 58 832.00 | |
FY Salaries and Wages | | | 1 025 165.00 | |
FZ Social Security Contributions | | | 468 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 972.00 | |
GF Total Operating Expenses (II) | | | 2 068 684.00 | |
GG - OPERATING RESULT (I - II) | | | 17 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GP Total financial income (V) | | | 133 031.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 966.00 | 95 487.00 | | 121 966.00 |
A2 TOTAL ASSETS | 201 297.00 | 188 489.00 | | 201 297.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 900.00 | 5 000.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 9 290.00 | | | 9 290.00 |
HD Total exceptional income (VII) | 10 602.00 | 5 000.00 | | 10 602.00 |
HE Exceptional expenses on management operations | 2 851.00 | | | 2 851.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | | | 4 578.00 |
HG Exceptional depreciation and provisions | | 2 075.00 | | |
HH Total exceptional expenses (VIII) | 7 430.00 | 2 075.00 | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | 2 925.00 | | 3 172.00 |
HK Income tax | -18 042.00 | -12 465.00 | | -18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 582.00 | 2 067 429.00 | | 2 229 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 684.00 | 1 952 468.00 | | 2 060 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 898.00 | 114 961.00 | | 168 898.00 |
