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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 | 74 075.00 | 26 667.00 | 47 408.00 | 74 075.00 |
BJ TOTAL (I) | 54 569 857.00 | 26 667.00 | 54 543 190.00 | 54 569 857.00 |
BX Customers and related accounts | 443 401.00 | | 443 401.00 | 443 401.00 |
BZ Other receivables | 5 127 222.00 | | 5 127 222.00 | 5 127 222.00 |
CF Cash and cash equivalents | 588 542.00 | | 588 542.00 | 588 542.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 6 159 425.00 | | 6 159 425.00 | 6 159 425.00 |
CO Grand total (0 to V) | 60 729 282.00 | 26 667.00 | 60 702 615.00 | 60 729 282.00 |
CU Other investments | 54 495 782.00 | | 54 495 782.00 | 54 495 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 49 634 567.00 | | | 49 634 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 539.00 | | | 2 327 539.00 |
DL TOTAL (I) | 52 423 253.00 | | | 52 423 253.00 |
DP Provisions for Risks | 1 260 178.00 | | | 1 260 178.00 |
DQ Provisions for Expenses | 57 433.00 | | | 57 433.00 |
DR TOTAL (IV) | 1 317 611.00 | | | 1 317 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 462 771.00 | | | 6 462 771.00 |
DX Trade payables and related accounts | 96 277.00 | | | 96 277.00 |
DY Tax and social security liabilities | 279 033.00 | | | 279 033.00 |
EA Other liabilities | 123 670.00 | | | 123 670.00 |
EC TOTAL (IV) | 6 961 751.00 | | | 6 961 751.00 |
EE Grand total (I to V) | 60 702 615.00 | | | 60 702 615.00 |
EG Accrued income and payables due within one year | 6 961 751.00 | | | 6 961 751.00 |
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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 | 1 738 300.00 | | 1 738 300.00 | 1 738 300.00 |
FJ Net sales | 1 738 300.00 | | 1 738 300.00 | 1 738 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 678.00 | |
FQ Other income | | | 23 812.00 | |
FR Total operating income (I) | | | 1 786 790.00 | |
FW Other purchases and external expenses | | | 144 804.00 | |
FX Taxes, duties, and similar payments | | | 83 898.00 | |
FY Salaries and Wages | | | 1 028 591.00 | |
FZ Social Security Contributions | | | 413 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 369.00 | |
GE Other Expenses | | | 20 823.00 | |
GF Total Operating Expenses (II) | | | 1 722 113.00 | |
GG - OPERATING RESULT (I - II) | | | 64 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 2 303 688.00 | |
GR Interest and similar expenses | | | 8 325.00 | |
GU Total financial expenses (VI) | | | 8 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 678.00 | | | 24 678.00 |
HK Income tax | 32 501.00 | | | 32 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 478.00 | | | 4 090 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 939.00 | | | 1 762 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 539.00 | | | 2 327 539.00 |
