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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 183 544.00 | | 183 544.00 | 183 544.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 4 811 744.00 | | 4 811 744.00 | 4 811 744.00 |
BX Customers and related accounts | 583 184.00 | | 583 184.00 | 583 184.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CD Marketable securities | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 461 388.00 | | 461 388.00 | 461 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 062 012.00 | | 1 062 012.00 | 1 062 012.00 |
CO Grand total (0 to V) | 5 873 756.00 | | 5 873 756.00 | 5 873 756.00 |
CP Shares due in less than one year | 190 785.00 | | | 190 785.00 |
CU Other investments | 4 620 959.00 | | 4 620 959.00 | 4 620 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 200.00 | 2 574 400.00 | | 2 329 200.00 |
DB Share, merger, contribution premiums, etc. | 375 899.00 | 952 523.00 | | 375 899.00 |
DD Legal reserve (1) | 147 646.00 | 133 945.00 | | 147 646.00 |
DG Other reserves | 218 076.00 | 295 498.00 | | 218 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 657.00 | 274 012.00 | | 655 657.00 |
DL TOTAL (I) | 3 726 478.00 | 4 230 379.00 | | 3 726 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 079.00 | 494 081.00 | | 1 053 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 381.00 | 749 767.00 | | 898 381.00 |
DX Trade payables and related accounts | 21 290.00 | 24 470.00 | | 21 290.00 |
DY Tax and social security liabilities | 139 422.00 | 77 384.00 | | 139 422.00 |
EA Other liabilities | 35 105.00 | 240 309.00 | | 35 105.00 |
EC TOTAL (IV) | 2 147 278.00 | 1 586 012.00 | | 2 147 278.00 |
EE Grand total (I to V) | 5 873 756.00 | 5 816 391.00 | | 5 873 756.00 |
EG Accrued income and payables due within one year | 1 383 168.00 | 1 267 690.00 | | 1 383 168.00 |
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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 | 2 264 881.00 | | 2 264 881.00 | 2 264 881.00 |
FJ Net sales | 2 264 881.00 | | 2 264 881.00 | 2 264 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 270 061.00 | |
FW Other purchases and external expenses | | | 38 820.00 | |
FX Taxes, duties, and similar payments | | | 26 104.00 | |
FY Salaries and Wages | | | 1 467 126.00 | |
FZ Social Security Contributions | | | 697 945.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 2 231 700.00 | |
GG - OPERATING RESULT (I - II) | | | 38 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 529.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 624 587.00 | |
GR Interest and similar expenses | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 7 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 180.00 | 3 850.00 | | 5 180.00 |
A2 TOTAL ASSETS | 697 945.00 | 636 296.00 | | 697 945.00 |
HK Income tax | -395.00 | 193.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 648.00 | 2 309 073.00 | | 2 894 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 991.00 | 2 035 061.00 | | 2 238 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 657.00 | 274 012.00 | | 655 657.00 |
