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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 | 104 588.00 | 93 733.00 | 10 855.00 | 104 588.00 |
AT Other tangible assets | 12 150.00 | 11 058.00 | 1 092.00 | 12 150.00 |
BH Other financial assets | 7 206 707.00 | 5 629 958.00 | 1 576 749.00 | 7 206 707.00 |
BJ TOTAL (I) | 7 323 445.00 | 5 734 749.00 | 1 588 696.00 | 7 323 445.00 |
BZ Other receivables | 716 044.00 | 23 500.00 | 692 544.00 | 716 044.00 |
CD Marketable securities | 477 687.00 | | 477 687.00 | 477 687.00 |
CF Cash and cash equivalents | 13 271.00 | | 13 271.00 | 13 271.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 207 124.00 | 23 500.00 | 1 183 624.00 | 1 207 124.00 |
CO Grand total (0 to V) | 8 530 569.00 | 5 758 249.00 | 2 772 320.00 | 8 530 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 523 656.00 | 2 523 656.00 | | 2 523 656.00 |
DB Share, merger, contribution premiums, etc. | 1 037.00 | 1 037.00 | | 1 037.00 |
DD Legal reserve (1) | 1 179.00 | 822.00 | | 1 179.00 |
DH Retained earnings | 22 359.00 | 15 584.00 | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | 7 132.00 | | 4 618.00 |
DL TOTAL (I) | 2 552 849.00 | 2 548 231.00 | | 2 552 849.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 269.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 469.00 | | |
DX Trade payables and related accounts | 45 535.00 | 58 349.00 | | 45 535.00 |
DY Tax and social security liabilities | 142 552.00 | 145 708.00 | | 142 552.00 |
EA Other liabilities | 14 352.00 | 14 352.00 | | 14 352.00 |
EB Prepaid income (2) | 5 943.00 | 4 790.00 | | 5 943.00 |
EC TOTAL (IV) | 208 471.00 | 315 937.00 | | 208 471.00 |
EE Grand total (I to V) | 2 772 320.00 | 2 864 168.00 | | 2 772 320.00 |
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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 | 273 597.00 | | 273 597.00 | 273 597.00 |
FJ Net sales | 273 597.00 | | 273 597.00 | 273 597.00 |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 277 816.00 | |
FW Other purchases and external expenses | | | 98 169.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 105 151.00 | |
FZ Social Security Contributions | | | 42 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 859.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 198.00 | |
GG - OPERATING RESULT (I - II) | | | 15 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 816.00 | 377 392.00 | | 277 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 198.00 | 370 260.00 | | 273 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | 7 132.00 | | 4 618.00 |
