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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 | 13 936.00 | 13 936.00 | | 13 936.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 50 120.00 | 48 597.00 | 1 523.00 | 50 120.00 |
BF Loans | | | | |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 1 784 199.00 | 107 533.00 | 1 676 666.00 | 1 784 199.00 |
BX Customers and related accounts | 52 893.00 | | 52 893.00 | 52 893.00 |
BZ Other receivables | 910 345.00 | | 910 345.00 | 910 345.00 |
CF Cash and cash equivalents | 38 482.00 | | 38 482.00 | 38 482.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 1 007 231.00 | | 1 007 231.00 | 1 007 231.00 |
CO Grand total (0 to V) | 2 791 429.00 | 107 533.00 | 2 683 896.00 | 2 791 429.00 |
CP Shares due in less than one year | 6 943.00 | | | 6 943.00 |
CU Other investments | 1 668 200.00 | | 1 668 200.00 | 1 668 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 74 416.00 | 62 741.00 | | 74 416.00 |
DG Other reserves | 933 668.00 | 711 854.00 | | 933 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 040.00 | 233 489.00 | | 110 040.00 |
DL TOTAL (I) | 2 388 124.00 | 2 278 084.00 | | 2 388 124.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 181 852.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 738.00 | | |
DX Trade payables and related accounts | 15 485.00 | 15 400.00 | | 15 485.00 |
DY Tax and social security liabilities | 254 256.00 | 241 681.00 | | 254 256.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 270 272.00 | 475 670.00 | | 270 272.00 |
EE Grand total (I to V) | 2 683 896.00 | 2 753 754.00 | | 2 683 896.00 |
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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 | 1 031 777.00 | | 1 031 777.00 | 1 031 777.00 |
FJ Net sales | 1 031 777.00 | | 1 031 777.00 | 1 031 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 161.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 042 945.00 | |
FW Other purchases and external expenses | | | 122 890.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 636 224.00 | |
FZ Social Security Contributions | | | 267 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 036 195.00 | |
GG - OPERATING RESULT (I - II) | | | 6 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 141.00 | |
GL Other interest and similar income | | | 4 550.00 | |
GP Total financial income (V) | | | 162 691.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | | 7 239.00 | | |
HG Exceptional depreciation and provisions | 25 500.00 | | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 500.00 | 7 239.00 | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 500.00 | -7 134.00 | | -25 500.00 |
HK Income tax | 33 614.00 | 93 291.00 | | 33 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 635.00 | 1 442 620.00 | | 1 205 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 595.00 | 1 209 131.00 | | 1 095 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 040.00 | 233 489.00 | | 110 040.00 |
