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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 | | | 14 368.00 | |
BB Receivables related to investments | | | 589 613.00 | |
BH Other financial assets | | | 14 462.00 | |
BJ TOTAL (I) | | | 1 897 334.00 | |
BX Customers and related accounts | | | 61 019.00 | |
BZ Other receivables | | | 451 730.00 | |
CD Marketable securities | | | 1 079 189.00 | |
CF Cash and cash equivalents | | | 406 637.00 | |
CH Prepaid expenses | | | 1 350.00 | |
CJ TOTAL (II) | | | 1 999 924.00 | |
CO Grand total (0 to V) | | | 3 897 259.00 | |
CS Evaluated investments - equity method | | | 1 278 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971 848.00 | 783 335.00 | | 971 848.00 |
DB Share, merger, contribution premiums, etc. | 1 763 309.00 | 874 659.00 | | 1 763 309.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 320 372.00 | 347 125.00 | | 320 372.00 |
DH Retained earnings | | -93 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 382.00 | 66 258.00 | | 430 382.00 |
DL TOTAL (I) | 3 515 911.00 | 2 008 366.00 | | 3 515 911.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713.00 | 317.00 | | 3 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 066 676.00 | | 36.00 |
DX Trade payables and related accounts | 7 620.00 | 15 719.00 | | 7 620.00 |
DY Tax and social security liabilities | 369 978.00 | 213 844.00 | | 369 978.00 |
EC TOTAL (IV) | 381 348.00 | 1 296 556.00 | | 381 348.00 |
EE Grand total (I to V) | 3 897 259.00 | 3 304 922.00 | | 3 897 259.00 |
EG Accrued income and payables due within one year | 381 348.00 | | | 381 348.00 |
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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 | | | 1 747 073.00 | |
FJ Net sales | | | 1 747 073.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 747 080.00 | |
FW Other purchases and external expenses | | | 138 161.00 | |
FX Taxes, duties, and similar payments | | | 126 286.00 | |
FY Salaries and Wages | | | 936 379.00 | |
FZ Social Security Contributions | | | 462 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 666 630.00 | |
GG - OPERATING RESULT (I - II) | | | 80 450.00 | |
GH Attributed profit or transferred loss (III) | | | 106 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 810.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GO Net income from sales of marketable securities | | | 8 689.00 | |
GP Total financial income (V) | | | 213 360.00 | |
GQ Financial allocations to depreciation and provisions | | | -24 723.00 | |
GR Interest and similar expenses | | | 10 523.00 | |
GT Net expenses on sales of marketable securities | | | 9 981.00 | |
GU Total financial expenses (VI) | | | -4 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 556.00 | | |
HH Total exceptional expenses (VIII) | | 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -556.00 | | |
HK Income tax | -25 512.00 | -133 192.00 | | -25 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 281.00 | 2 687 374.00 | | 2 067 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 899.00 | 2 621 116.00 | | 1 636 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 382.00 | 66 258.00 | | 430 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 425.00 | 3 755.00 | | 19 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 425.00 | 3 755.00 | | 19 425.00 |
