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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 1 897.00 | 578.00 | 2 475.00 |
BB Receivables related to investments | 150 337.00 | | 150 337.00 | 150 337.00 |
BJ TOTAL (I) | 445 877.00 | 207 162.00 | 238 715.00 | 445 877.00 |
BX Customers and related accounts | 159 081.00 | | 159 081.00 | 159 081.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 170 234.00 | | 170 234.00 | 170 234.00 |
CO Grand total (0 to V) | 616 111.00 | 207 162.00 | 408 949.00 | 616 111.00 |
CP Shares due in less than one year | 150 337.00 | | | 150 337.00 |
CU Other investments | 293 065.00 | 205 265.00 | 87 800.00 | 293 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 830.00 | 110 830.00 | | 110 830.00 |
DB Share, merger, contribution premiums, etc. | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | | 1 431.00 | | |
DH Retained earnings | -48 601.00 | | | -48 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 686.00 | -50 032.00 | | 78 686.00 |
DL TOTAL (I) | 313 977.00 | 235 291.00 | | 313 977.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 16 586.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 7 076.00 | | 426.00 |
DX Trade payables and related accounts | 25 188.00 | 32 051.00 | | 25 188.00 |
DY Tax and social security liabilities | 69 047.00 | 42 408.00 | | 69 047.00 |
EA Other liabilities | | 3 150.00 | | |
EC TOTAL (IV) | 94 971.00 | 101 272.00 | | 94 971.00 |
EE Grand total (I to V) | 408 949.00 | 336 563.00 | | 408 949.00 |
EG Accrued income and payables due within one year | 94 971.00 | 101 272.00 | | 94 971.00 |
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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 | 220 580.00 | | 220 580.00 | 220 580.00 |
FJ Net sales | 220 580.00 | | 220 580.00 | 220 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 224 424.00 | |
FW Other purchases and external expenses | | | 48 218.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 99 169.00 | |
FZ Social Security Contributions | | | 37 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 078.00 | |
GG - OPERATING RESULT (I - II) | | | 35 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 669.00 | 19 211.00 | | 3 669.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 63 669.00 | 19 211.00 | | 63 669.00 |
HE Exceptional expenses on management operations | 406.00 | 553.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 100.00 | 51 000.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 506.00 | 51 553.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 163.00 | -32 342.00 | | 63 163.00 |
HK Income tax | 19 465.00 | 3 533.00 | | 19 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 293.00 | 286 270.00 | | 288 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 606.00 | 336 302.00 | | 209 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 686.00 | -50 032.00 | | 78 686.00 |
