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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 | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 5 899.00 | 3 283.00 | 2 616.00 | 5 899.00 |
BJ TOTAL (I) | 2 419 509.00 | 3 969.00 | 2 415 540.00 | 2 419 509.00 |
BX Customers and related accounts | 406 393.00 | 3 812.00 | 402 580.00 | 406 393.00 |
BZ Other receivables | 255 115.00 | | 255 115.00 | 255 115.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 615.00 | 3 812.00 | 657 802.00 | 661 615.00 |
CO Grand total (0 to V) | 3 081 125.00 | 7 782.00 | 3 073 343.00 | 3 081 125.00 |
CU Other investments | 2 412 924.00 | | 2 412 924.00 | 2 412 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DB Share, merger, contribution premiums, etc. | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DE Statutory or contractual reserves | 1 625 640.00 | 1 625 640.00 | | 1 625 640.00 |
DG Other reserves | 127 554.00 | 127 554.00 | | 127 554.00 |
DH Retained earnings | 629 122.00 | 566 441.00 | | 629 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 646.00 | 62 681.00 | | 91 646.00 |
DL TOTAL (I) | 2 801 047.00 | 2 709 400.00 | | 2 801 047.00 |
DU Loans and Debts from Credit Institutions (3) | 13 070.00 | | | 13 070.00 |
DX Trade payables and related accounts | 39 178.00 | 26 602.00 | | 39 178.00 |
DY Tax and social security liabilities | 213 796.00 | 192 177.00 | | 213 796.00 |
EA Other liabilities | 6 250.00 | 25 055.00 | | 6 250.00 |
EC TOTAL (IV) | 272 295.00 | 243 835.00 | | 272 295.00 |
EE Grand total (I to V) | 3 073 343.00 | 2 953 236.00 | | 3 073 343.00 |
EG Accrued income and payables due within one year | 272 295.00 | 243 835.00 | | 272 295.00 |
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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 | 748 084.00 | | 748 084.00 | 748 084.00 |
FJ Net sales | 748 084.00 | | 748 084.00 | 748 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 753 425.00 | |
FW Other purchases and external expenses | | | 271 142.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 262 891.00 | |
FZ Social Security Contributions | | | 101 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 660 209.00 | |
GG - OPERATING RESULT (I - II) | | | 93 215.00 | |
GK Income from other securities and fixed asset receivables | | | 1 157.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 335.00 | 2 880.00 | | 5 335.00 |
HE Exceptional expenses on management operations | 1 332.00 | 107.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 107.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -107.00 | | -1 332.00 |
HK Income tax | 4 403.00 | 33 759.00 | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 591.00 | 664 816.00 | | 757 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 944.00 | 602 135.00 | | 665 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 646.00 | 62 681.00 | | 91 646.00 |
