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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 | 18 201.00 | | 18 201.00 | 18 201.00 |
AT Other tangible assets | 45 970.00 | 43 677.00 | 2 292.00 | 45 970.00 |
BJ TOTAL (I) | 2 184 680.00 | 43 677.00 | 2 141 003.00 | 2 184 680.00 |
BX Customers and related accounts | 409 080.00 | | 409 080.00 | 409 080.00 |
BZ Other receivables | 836 247.00 | | 836 247.00 | 836 247.00 |
CF Cash and cash equivalents | 2 482 421.00 | | 2 482 421.00 | 2 482 421.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 3 736 512.00 | | 3 736 512.00 | 3 736 512.00 |
CO Grand total (0 to V) | 5 921 192.00 | 43 677.00 | 5 877 515.00 | 5 921 192.00 |
CU Other investments | 2 120 510.00 | | 2 120 510.00 | 2 120 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 720.00 | 243 720.00 | | 243 720.00 |
DB Share, merger, contribution premiums, etc. | 1 858 140.00 | 1 858 140.00 | | 1 858 140.00 |
DD Legal reserve (1) | 24 372.00 | 24 372.00 | | 24 372.00 |
DG Other reserves | 1 420 060.00 | 992 449.00 | | 1 420 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 373.00 | 1 127 611.00 | | 1 013 373.00 |
DL TOTAL (I) | 4 559 665.00 | 4 246 292.00 | | 4 559 665.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 82.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 840.00 | 354 882.00 | | 392 840.00 |
DX Trade payables and related accounts | 65 215.00 | 56 489.00 | | 65 215.00 |
DY Tax and social security liabilities | 859 760.00 | 1 087 602.00 | | 859 760.00 |
EC TOTAL (IV) | 1 317 850.00 | 1 499 054.00 | | 1 317 850.00 |
EE Grand total (I to V) | 5 877 515.00 | 5 745 346.00 | | 5 877 515.00 |
EG Accrued income and payables due within one year | 1 317 850.00 | 1 499 054.00 | | 1 317 850.00 |
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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 | 5 445 100.00 | | 5 445 100.00 | 5 445 100.00 |
FJ Net sales | 5 445 100.00 | | 5 445 100.00 | 5 445 100.00 |
FO Operating subsidies | | | 4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 029.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 499 796.00 | |
FW Other purchases and external expenses | | | 1 882 490.00 | |
FX Taxes, duties, and similar payments | | | 95 546.00 | |
FY Salaries and Wages | | | 2 064 373.00 | |
FZ Social Security Contributions | | | 980 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 5 027 155.00 | |
GG - OPERATING RESULT (I - II) | | | 472 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 875.00 | |
GL Other interest and similar income | | | 25 322.00 | |
GP Total financial income (V) | | | 715 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 029.00 | 67 557.00 | | 50 029.00 |
HA Exceptional income from management transactions | | 2 419.00 | | |
HD Total exceptional income (VII) | | 2 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 419.00 | | |
HJ Employee participation in company results | 69 367.00 | 60 353.00 | | 69 367.00 |
HK Income tax | 105 098.00 | 130 244.00 | | 105 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 993.00 | 6 034 501.00 | | 6 214 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 620.00 | 4 906 890.00 | | 5 201 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 373.00 | 1 127 611.00 | | 1 013 373.00 |
