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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
AT Other tangible assets | 71 164.00 | 54 022.00 | 17 142.00 | 71 164.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 7 438 095.00 | 59 656.00 | 7 378 438.00 | 7 438 095.00 |
BX Customers and related accounts | 62 684.00 | | 62 684.00 | 62 684.00 |
BZ Other receivables | 657 769.00 | | 657 769.00 | 657 769.00 |
CD Marketable securities | 250 841.00 | | 250 841.00 | 250 841.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 979 653.00 | | 979 653.00 | 979 653.00 |
CO Grand total (0 to V) | 8 417 748.00 | 59 656.00 | 8 358 092.00 | 8 417 748.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
CU Other investments | 7 358 980.00 | | 7 358 980.00 | 7 358 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 20 613.00 | 18 742.00 | | 20 613.00 |
DG Other reserves | 443 641.00 | 408 102.00 | | 443 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 340.00 | 37 410.00 | | 143 340.00 |
DL TOTAL (I) | 7 967 594.00 | 7 824 254.00 | | 7 967 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 1 047.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 337.00 | 321 559.00 | | 319 337.00 |
DX Trade payables and related accounts | 9 990.00 | 13 367.00 | | 9 990.00 |
DY Tax and social security liabilities | 59 758.00 | 61 912.00 | | 59 758.00 |
EC TOTAL (IV) | 390 498.00 | 397 884.00 | | 390 498.00 |
EE Grand total (I to V) | 8 358 092.00 | 8 222 138.00 | | 8 358 092.00 |
EG Accrued income and payables due within one year | 390 498.00 | 397 884.00 | | 390 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | 1 047.00 | | 1 413.00 |
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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 | | | 591 630.00 | |
FJ Net sales | | | 591 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 603 330.00 | |
FW Other purchases and external expenses | | | 48 323.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 380 262.00 | |
FZ Social Security Contributions | | | 148 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 251.00 | |
GG - OPERATING RESULT (I - II) | | | 13 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 088.00 | |
GP Total financial income (V) | | | 140 088.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GU Total financial expenses (VI) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 835.00 | 572.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 418.00 | 605 687.00 | | 743 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 078.00 | 568 278.00 | | 600 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 340.00 | 37 410.00 | | 143 340.00 |
