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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 | 98 592.00 | 51 776.00 | 46 816.00 | 98 592.00 |
BB Receivables related to investments | 155 146.00 | | 155 146.00 | 155 146.00 |
BJ TOTAL (I) | 861 869.00 | 222 090.00 | 639 779.00 | 861 869.00 |
BX Customers and related accounts | 171 187.00 | | 171 187.00 | 171 187.00 |
BZ Other receivables | 195 141.00 | | 195 141.00 | 195 141.00 |
CF Cash and cash equivalents | 507 916.00 | | 507 916.00 | 507 916.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 876 042.00 | | 876 042.00 | 876 042.00 |
CO Grand total (0 to V) | 1 737 911.00 | 222 090.00 | 1 515 821.00 | 1 737 911.00 |
CP Shares due in less than one year | 155 146.00 | | | 155 146.00 |
CU Other investments | 608 131.00 | 170 314.00 | 437 817.00 | 608 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 231.00 | 753 231.00 | | 753 231.00 |
DD Legal reserve (1) | 75 324.00 | 75 324.00 | | 75 324.00 |
DE Statutory or contractual reserves | 403 700.00 | 459 500.00 | | 403 700.00 |
DH Retained earnings | 319.00 | 308.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 736.00 | 319 511.00 | | 211 736.00 |
DL TOTAL (I) | 1 444 311.00 | 1 607 874.00 | | 1 444 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 3 402.00 | 2 646.00 | | 3 402.00 |
DY Tax and social security liabilities | 68 010.00 | 52 755.00 | | 68 010.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 71 510.00 | 55 652.00 | | 71 510.00 |
EE Grand total (I to V) | 1 515 821.00 | 1 663 526.00 | | 1 515 821.00 |
EG Accrued income and payables due within one year | 71 510.00 | 55 728.00 | | 71 510.00 |
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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 | 497 718.00 | | 497 718.00 | 497 718.00 |
FJ Net sales | 497 718.00 | | 497 718.00 | 497 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454.00 | |
FR Total operating income (I) | | | 503 171.00 | |
FW Other purchases and external expenses | | | 16 255.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 56 675.00 | |
FZ Social Security Contributions | | | 36 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 141.00 | |
GF Total Operating Expenses (II) | | | 146 608.00 | |
GG - OPERATING RESULT (I - II) | | | 356 563.00 | |
GL Other interest and similar income | | | 102 053.00 | |
GP Total financial income (V) | | | 102 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | 1 317.00 | | 5 454.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 101 360.00 | | | 101 360.00 |
HD Total exceptional income (VII) | 101 366.00 | 95.00 | | 101 366.00 |
HE Exceptional expenses on management operations | 230.00 | 8.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 289 600.00 | | | 289 600.00 |
HH Total exceptional expenses (VIII) | 289 830.00 | 8.00 | | 289 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 464.00 | 88.00 | | -188 464.00 |
HK Income tax | 58 416.00 | 41 043.00 | | 58 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 590.00 | 570 290.00 | | 706 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 853.00 | 250 779.00 | | 494 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 736.00 | 319 511.00 | | 211 736.00 |
