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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 | 25 961.00 | 25 961.00 | | 25 961.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 131 894.00 | 80 120.00 | 51 774.00 | 131 894.00 |
BB Receivables related to investments | 227 355.00 | | 227 355.00 | 227 355.00 |
BJ TOTAL (I) | 2 379 817.00 | 106 080.00 | 2 273 737.00 | 2 379 817.00 |
BX Customers and related accounts | 844 121.00 | | 844 121.00 | 844 121.00 |
BZ Other receivables | 257 158.00 | | 257 158.00 | 257 158.00 |
CF Cash and cash equivalents | 55 685.00 | | 55 685.00 | 55 685.00 |
CH Prepaid expenses | 18 947.00 | | 18 947.00 | 18 947.00 |
CJ TOTAL (II) | 1 175 911.00 | | 1 175 911.00 | 1 175 911.00 |
CO Grand total (0 to V) | 3 555 728.00 | 106 080.00 | 3 449 648.00 | 3 555 728.00 |
CP Shares due in less than one year | 227 355.00 | | | 227 355.00 |
CU Other investments | 1 994 608.00 | | 1 994 608.00 | 1 994 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 770.00 | 41 770.00 | | 41 770.00 |
DB Share, merger, contribution premiums, etc. | 904 959.00 | 904 959.00 | | 904 959.00 |
DD Legal reserve (1) | 4 177.00 | 3 647.00 | | 4 177.00 |
DG Other reserves | 537 717.00 | 496 735.00 | | 537 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 960.00 | 41 513.00 | | 358 960.00 |
DL TOTAL (I) | 1 847 584.00 | 1 488 623.00 | | 1 847 584.00 |
DU Loans and Debts from Credit Institutions (3) | 149 738.00 | 437 614.00 | | 149 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 735.00 | 411 095.00 | | 504 735.00 |
DX Trade payables and related accounts | 680 664.00 | 487 313.00 | | 680 664.00 |
DY Tax and social security liabilities | 257 764.00 | 78 260.00 | | 257 764.00 |
DZ Fixed asset liabilities and related accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
EA Other liabilities | 5 050.00 | 2 293.00 | | 5 050.00 |
EC TOTAL (IV) | 1 602 064.00 | 1 420 687.00 | | 1 602 064.00 |
EE Grand total (I to V) | 3 449 648.00 | 2 909 311.00 | | 3 449 648.00 |
EG Accrued income and payables due within one year | 1 602 064.00 | 1 231 660.00 | | 1 602 064.00 |
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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 | 1 294 457.00 | | 1 294 457.00 | 1 294 457.00 |
FJ Net sales | 1 294 457.00 | | 1 294 457.00 | 1 294 457.00 |
FO Operating subsidies | | | 1 567.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 296 322.00 | |
FW Other purchases and external expenses | | | 592 514.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 117 912.00 | |
FZ Social Security Contributions | | | 43 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 387.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 790 007.00 | |
GG - OPERATING RESULT (I - II) | | | 506 315.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HK Income tax | 139 474.00 | 20 685.00 | | 139 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 322.00 | 764 065.00 | | 1 296 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 362.00 | 722 552.00 | | 937 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 960.00 | 41 513.00 | | 358 960.00 |
