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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 | 31 736.00 | 2 651.00 | 29 085.00 | 31 736.00 |
BJ TOTAL (I) | 1 622 898.00 | 2 651.00 | 1 620 247.00 | 1 622 898.00 |
BX Customers and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
BZ Other receivables | 133 996.00 | | 133 996.00 | 133 996.00 |
CD Marketable securities | 24 356.00 | | 24 356.00 | 24 356.00 |
CF Cash and cash equivalents | 400 986.00 | | 400 986.00 | 400 986.00 |
CJ TOTAL (II) | 564 456.00 | | 564 456.00 | 564 456.00 |
CO Grand total (0 to V) | 2 187 354.00 | 2 651.00 | 2 184 703.00 | 2 187 354.00 |
CU Other investments | 1 591 162.00 | | 1 591 162.00 | 1 591 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 620 370.00 | 256 337.00 | | 620 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 116.00 | 364 033.00 | | 184 116.00 |
DL TOTAL (I) | 1 728 486.00 | 1 544 370.00 | | 1 728 486.00 |
DU Loans and Debts from Credit Institutions (3) | 439 333.00 | 478 499.00 | | 439 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 661.00 | 14 386.00 | | 7 661.00 |
DX Trade payables and related accounts | 246.00 | 2 276.00 | | 246.00 |
DY Tax and social security liabilities | 8 257.00 | 4 640.00 | | 8 257.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 456 217.00 | 499 801.00 | | 456 217.00 |
EE Grand total (I to V) | 2 184 703.00 | 2 044 171.00 | | 2 184 703.00 |
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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 | 182 602.00 | | 182 602.00 | 182 602.00 |
FJ Net sales | 182 602.00 | | 182 602.00 | 182 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 529.00 | |
FW Other purchases and external expenses | | | 10 223.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 146 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 371.00 | |
GG - OPERATING RESULT (I - II) | | | 18 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 980.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 169 726.00 | |
GR Interest and similar expenses | | | -2 055.00 | |
GU Total financial expenses (VI) | | | -2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HE Exceptional expenses on management operations | -2 102.00 | 567.00 | | -2 102.00 |
HF Exceptional expenses on capital transactions | 19 373.00 | | | 19 373.00 |
HH Total exceptional expenses (VIII) | 17 270.00 | 567.00 | | 17 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 370.00 | -567.00 | | -1 370.00 |
HK Income tax | 4 453.00 | 1 155.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 155.00 | 560 870.00 | | 369 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 039.00 | 196 837.00 | | 185 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 116.00 | 364 033.00 | | 184 116.00 |
