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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 | | | 1 744.00 | |
AT Other tangible assets | | | 36 194.00 | |
BB Receivables related to investments | | | 20 288.00 | |
BJ TOTAL (I) | | | 4 490 090.00 | |
BX Customers and related accounts | | | 71 880.00 | |
BZ Other receivables | | | 1 120 319.00 | |
CF Cash and cash equivalents | | | 345 909.00 | |
CH Prepaid expenses | | | 1 301.00 | |
CJ TOTAL (II) | | | 1 539 408.00 | |
CO Grand total (0 to V) | | | 6 029 498.00 | |
CS Evaluated investments - equity method | | | 4 431 864.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DB Share, merger, contribution premiums, etc. | 50 012.00 | 50 012.00 | | 50 012.00 |
DD Legal reserve (1) | 185 235.00 | 173 718.00 | | 185 235.00 |
DG Other reserves | 1 885 790.00 | 1 666 957.00 | | 1 885 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 870.00 | 230 351.00 | | 67 870.00 |
DK Regulated provisions | 8 282.00 | 7 661.00 | | 8 282.00 |
DL TOTAL (I) | 5 707 189.00 | 5 638 698.00 | | 5 707 189.00 |
DU Loans and Debts from Credit Institutions (3) | 215 784.00 | 304 668.00 | | 215 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 585.00 | 195 013.00 | | 23 585.00 |
DX Trade payables and related accounts | 5 189.00 | 7 306.00 | | 5 189.00 |
DY Tax and social security liabilities | 77 749.00 | 74 741.00 | | 77 749.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 322 309.00 | 581 730.00 | | 322 309.00 |
EE Grand total (I to V) | 6 029 498.00 | 6 220 427.00 | | 6 029 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 413 700.00 | |
FJ Net sales | | | 413 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 702.00 | |
FW Other purchases and external expenses | | | 17 378.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 216 072.00 | |
FZ Social Security Contributions | | | 128 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 436.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 950.00 | |
GG - OPERATING RESULT (I - II) | | | 37 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 650.00 | |
GP Total financial income (V) | | | 66 650.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 480.00 | | 330.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 330.00 | 12 980.00 | | 330.00 |
HE Exceptional expenses on management operations | 414.00 | 564.00 | | 414.00 |
HG Exceptional depreciation and provisions | 621.00 | 1 656.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 2 221.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 10 759.00 | | -705.00 |
HK Income tax | 26 787.00 | 31 171.00 | | 26 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 682.00 | 718 851.00 | | 480 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 812.00 | 488 500.00 | | 412 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 870.00 | 230 351.00 | | 67 870.00 |
