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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 | 64 963.00 | 53 851.00 | 11 112.00 | 64 963.00 |
AT Other tangible assets | 51 480.00 | 39 132.00 | 12 347.00 | 51 480.00 |
AV Fixed assets in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 22 604 748.00 | 92 984.00 | 22 511 764.00 | 22 604 748.00 |
BX Customers and related accounts | 540 728.00 | | 540 728.00 | 540 728.00 |
BZ Other receivables | 4 477 793.00 | | 4 477 793.00 | 4 477 793.00 |
CF Cash and cash equivalents | 458 533.00 | | 458 533.00 | 458 533.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 5 491 221.00 | | 5 491 221.00 | 5 491 221.00 |
CO Grand total (0 to V) | 28 095 969.00 | 92 984.00 | 28 002 985.00 | 28 095 969.00 |
CU Other investments | 22 477 455.00 | | 22 477 455.00 | 22 477 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 910 000.00 | 21 910 000.00 | | 21 910 000.00 |
DD Legal reserve (1) | 398 363.00 | 363 382.00 | | 398 363.00 |
DG Other reserves | 2 993 712.00 | 2 529 080.00 | | 2 993 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 292.00 | 699 612.00 | | 382 292.00 |
DL TOTAL (I) | 25 684 367.00 | 25 502 075.00 | | 25 684 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 007.00 | 1 850 607.00 | | 1 860 007.00 |
DX Trade payables and related accounts | 184 137.00 | 157 076.00 | | 184 137.00 |
DY Tax and social security liabilities | 274 475.00 | 236 621.00 | | 274 475.00 |
DZ Fixed asset liabilities and related accounts | | 2 421.00 | | |
EC TOTAL (IV) | 2 318 618.00 | 2 246 726.00 | | 2 318 618.00 |
EE Grand total (I to V) | 28 002 985.00 | 27 748 801.00 | | 28 002 985.00 |
EG Accrued income and payables due within one year | 2 318 618.00 | 2 246 726.00 | | 2 318 618.00 |
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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 | 1 087 944.00 | | 1 087 944.00 | 1 087 944.00 |
FJ Net sales | 1 087 944.00 | | 1 087 944.00 | 1 087 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 062.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 104 015.00 | |
FW Other purchases and external expenses | | | 356 744.00 | |
FX Taxes, duties, and similar payments | | | 26 380.00 | |
FY Salaries and Wages | | | 404 725.00 | |
FZ Social Security Contributions | | | 188 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 999 641.00 | |
GG - OPERATING RESULT (I - II) | | | 104 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 762.00 | |
GL Other interest and similar income | | | 22 482.00 | |
GP Total financial income (V) | | | 322 244.00 | |
GR Interest and similar expenses | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 9 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 062.00 | 16 396.00 | | 16 062.00 |
HA Exceptional income from management transactions | | 2 019.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 019.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 2 019.00 | | 100.00 |
HK Income tax | 35 026.00 | 42 417.00 | | 35 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 359.00 | 1 666 289.00 | | 1 426 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 067.00 | 966 676.00 | | 1 044 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 292.00 | 699 612.00 | | 382 292.00 |
