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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 819.00 | 94 766.00 | 45 053.00 | 139 819.00 |
BJ TOTAL (I) | 15 259 657.00 | 779 766.00 | 14 479 890.00 | 15 259 657.00 |
BX Customers and related accounts | 457 565.00 | | 457 565.00 | 457 565.00 |
BZ Other receivables | 5 770 474.00 | | 5 770 474.00 | 5 770 474.00 |
CF Cash and cash equivalents | 256 196.00 | | 256 196.00 | 256 196.00 |
CJ TOTAL (II) | 6 484 234.00 | | 6 484 234.00 | 6 484 234.00 |
CO Grand total (0 to V) | 21 743 891.00 | 779 766.00 | 20 964 125.00 | 21 743 891.00 |
CU Other investments | 15 119 838.00 | 685 000.00 | 14 434 838.00 | 15 119 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 640.00 | 614 640.00 | | 614 640.00 |
DB Share, merger, contribution premiums, etc. | 11 238 210.00 | 11 238 210.00 | | 11 238 210.00 |
DD Legal reserve (1) | 61 464.00 | 61 464.00 | | 61 464.00 |
DG Other reserves | 7 145 353.00 | 7 346 145.00 | | 7 145 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 054.00 | 299 208.00 | | 444 054.00 |
DL TOTAL (I) | 19 503 722.00 | 19 559 668.00 | | 19 503 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 222 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 614.00 | 806 104.00 | | 1 133 614.00 |
DX Trade payables and related accounts | 30 840.00 | 22 080.00 | | 30 840.00 |
DY Tax and social security liabilities | 178 961.00 | 182 401.00 | | 178 961.00 |
EA Other liabilities | 116 988.00 | | | 116 988.00 |
EC TOTAL (IV) | 1 460 403.00 | 1 232 646.00 | | 1 460 403.00 |
EE Grand total (I to V) | 20 964 125.00 | 20 792 314.00 | | 20 964 125.00 |
EG Accrued income and payables due within one year | 326 789.00 | 1 232 646.00 | | 326 789.00 |
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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 | 901 724.00 | | 901 724.00 | 901 724.00 |
FJ Net sales | 901 724.00 | | 901 724.00 | 901 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 440.00 | |
FQ Other income | | | 21 232.00 | |
FR Total operating income (I) | | | 933 397.00 | |
FW Other purchases and external expenses | | | 75 509.00 | |
FX Taxes, duties, and similar payments | | | 24 397.00 | |
FY Salaries and Wages | | | 271 493.00 | |
FZ Social Security Contributions | | | 107 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 183.00 | |
GF Total Operating Expenses (II) | | | 499 141.00 | |
GG - OPERATING RESULT (I - II) | | | 434 255.00 | |
GI Supported loss or transferred profit (IV) | | | 33 322.00 | |
GL Other interest and similar income | | | 213 462.00 | |
GP Total financial income (V) | | | 213 462.00 | |
GR Interest and similar expenses | | | 14 500.00 | |
GU Total financial expenses (VI) | | | 14 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 440.00 | 7 872.00 | | 10 440.00 |
HE Exceptional expenses on management operations | | 21 917.00 | | |
HH Total exceptional expenses (VIII) | | 21 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 917.00 | | |
HK Income tax | 155 842.00 | 114 506.00 | | 155 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 859.00 | 1 145 783.00 | | 1 146 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 805.00 | 846 575.00 | | 702 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 054.00 | 299 208.00 | | 444 054.00 |
