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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 | 558.00 | 374.00 | 184.00 | 558.00 |
AT Other tangible assets | 56 376.00 | 10 916.00 | 45 461.00 | 56 376.00 |
BB Receivables related to investments | 76 906.00 | | 76 906.00 | 76 906.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 430 958.00 | 11 289.00 | 419 669.00 | 430 958.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CF Cash and cash equivalents | 126 339.00 | | 126 339.00 | 126 339.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 150 725.00 | | 150 725.00 | 150 725.00 |
CO Grand total (0 to V) | 581 683.00 | 11 289.00 | 570 394.00 | 581 683.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 292 618.00 | | 292 618.00 | 292 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 282 409.00 | 197 883.00 | | 282 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 115.00 | 84 526.00 | | 138 115.00 |
DL TOTAL (I) | 426 024.00 | 287 909.00 | | 426 024.00 |
DU Loans and Debts from Credit Institutions (3) | 74 148.00 | 98 289.00 | | 74 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 566.00 | 32 753.00 | | 36 566.00 |
DX Trade payables and related accounts | 1 116.00 | 79 116.00 | | 1 116.00 |
DY Tax and social security liabilities | 32 527.00 | 63 728.00 | | 32 527.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 144 370.00 | 273 898.00 | | 144 370.00 |
EE Grand total (I to V) | 570 394.00 | 561 807.00 | | 570 394.00 |
EI Including equity loans | 36 566.00 | | | 36 566.00 |
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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 | 547 843.00 | | 547 843.00 | 547 843.00 |
FJ Net sales | 547 843.00 | | 547 843.00 | 547 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 243.00 | |
FW Other purchases and external expenses | | | 138 500.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 279 462.00 | |
FZ Social Security Contributions | | | 24 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 664.00 | |
GG - OPERATING RESULT (I - II) | | | 104 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 020.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 61 093.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 88.00 | 1 769.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 34 349.00 | | | 34 349.00 |
HH Total exceptional expenses (VIII) | 34 437.00 | 1 769.00 | | 34 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | -1 769.00 | | 3 563.00 |
HK Income tax | 29 948.00 | 41 574.00 | | 29 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 336.00 | 756 962.00 | | 658 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 220.00 | 672 436.00 | | 520 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 115.00 | 84 526.00 | | 138 115.00 |
