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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 708.00 | | 20 708.00 | 20 708.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 650 508.00 | 3 910.00 | 646 598.00 | 650 508.00 |
BX Customers and related accounts | 106 893.00 | | 106 893.00 | 106 893.00 |
BZ Other receivables | 193 545.00 | | 193 545.00 | 193 545.00 |
CF Cash and cash equivalents | 155 537.00 | | 155 537.00 | 155 537.00 |
CJ TOTAL (II) | 455 975.00 | | 455 975.00 | 455 975.00 |
CO Grand total (0 to V) | 1 106 483.00 | 3 910.00 | 1 102 573.00 | 1 106 483.00 |
CR Shares due in more than one year | 189 771.00 | | | 189 771.00 |
CU Other investments | 629 800.00 | 3 910.00 | 625 890.00 | 629 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 050.00 | 216 050.00 | | 216 050.00 |
DD Legal reserve (1) | 21 605.00 | 21 605.00 | | 21 605.00 |
DF Regulated reserves (1) | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 383 256.00 | 339 709.00 | | 383 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 339.00 | 128 677.00 | | 150 339.00 |
DK Regulated provisions | 5 161.00 | 5 161.00 | | 5 161.00 |
DL TOTAL (I) | 776 602.00 | 711 392.00 | | 776 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 451.00 | 167 982.00 | | 170 451.00 |
DX Trade payables and related accounts | 7 920.00 | 8 650.00 | | 7 920.00 |
DY Tax and social security liabilities | 141 944.00 | 133 785.00 | | 141 944.00 |
EA Other liabilities | 5 657.00 | 33 597.00 | | 5 657.00 |
EC TOTAL (IV) | 325 971.00 | 344 014.00 | | 325 971.00 |
EE Grand total (I to V) | 1 102 573.00 | 1 055 406.00 | | 1 102 573.00 |
EG Accrued income and payables due within one year | 157 990.00 | 344 014.00 | | 157 990.00 |
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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 | 553 092.00 | | 553 092.00 | 553 092.00 |
FJ Net sales | 553 092.00 | | 553 092.00 | 553 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 561 714.00 | |
FW Other purchases and external expenses | | | 34 124.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 360 571.00 | |
FZ Social Security Contributions | | | 147 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 551 661.00 | |
GG - OPERATING RESULT (I - II) | | | 10 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 965.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 142 755.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 616.00 | 7 839.00 | | 8 616.00 |
HG Exceptional depreciation and provisions | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 469.00 | 623 812.00 | | 704 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 130.00 | 495 135.00 | | 554 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 339.00 | 128 677.00 | | 150 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 654 008.00 | | | 654 008.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 650 508.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | | 650 508.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 008.00 | | | 654 008.00 |
