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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 666.00 | 3 321.00 | 2 345.00 | 5 666.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 5 385 604.00 | 2 228 321.00 | 3 157 283.00 | 5 385 604.00 |
BX Customers and related accounts | 133 449.00 | | 133 449.00 | 133 449.00 |
BZ Other receivables | 103 901.00 | | 103 901.00 | 103 901.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 93 779.00 | | 93 779.00 | 93 779.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 331 680.00 | | 331 680.00 | 331 680.00 |
CO Grand total (0 to V) | 5 717 284.00 | 2 228 321.00 | 3 488 962.00 | 5 717 284.00 |
CU Other investments | 5 363 938.00 | 2 225 000.00 | 3 138 938.00 | 5 363 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 600.00 | 1 543 600.00 | | 1 643 600.00 |
DB Share, merger, contribution premiums, etc. | 76 930.00 | 76 930.00 | | 76 930.00 |
DD Legal reserve (1) | 21 132.00 | 21 132.00 | | 21 132.00 |
DG Other reserves | 190 163.00 | 190 163.00 | | 190 163.00 |
DH Retained earnings | -612 240.00 | -490 056.00 | | -612 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 218.00 | -122 184.00 | | 196 218.00 |
DL TOTAL (I) | 1 515 803.00 | 1 219 584.00 | | 1 515 803.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 415.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 414.00 | 2 214 024.00 | | 1 861 414.00 |
DX Trade payables and related accounts | 24 370.00 | 30 069.00 | | 24 370.00 |
DY Tax and social security liabilities | 87 034.00 | 125 128.00 | | 87 034.00 |
EC TOTAL (IV) | 1 973 159.00 | 2 369 636.00 | | 1 973 159.00 |
EE Grand total (I to V) | 3 488 962.00 | 3 589 220.00 | | 3 488 962.00 |
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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 | 517 006.00 | | 517 006.00 | 517 006.00 |
FJ Net sales | 517 006.00 | | 517 006.00 | 517 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 561 279.00 | |
FW Other purchases and external expenses | | | 148 124.00 | |
FX Taxes, duties, and similar payments | | | 31 609.00 | |
FY Salaries and Wages | | | 257 682.00 | |
FZ Social Security Contributions | | | 102 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 541 158.00 | |
GG - OPERATING RESULT (I - II) | | | 20 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 759.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 254 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 9 841.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 159 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 918.00 | | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 918.00 | | | -6 918.00 |
HK Income tax | -88 227.00 | | | -88 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 927.00 | 598 029.00 | | 815 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 709.00 | 720 214.00 | | 619 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 218.00 | -122 184.00 | | 196 218.00 |
