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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 801 169.00 | | 801 169.00 | 801 169.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 68 586.00 | | 68 586.00 | 68 586.00 |
CF Cash and cash equivalents | 79 787.00 | | 79 787.00 | 79 787.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 168 893.00 | | 168 893.00 | 168 893.00 |
CO Grand total (0 to V) | 970 062.00 | | 970 062.00 | 970 062.00 |
CP Shares due in less than one year | 471.00 | | | 471.00 |
CU Other investments | 800 698.00 | | 800 698.00 | 800 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 608.00 | 68 608.00 | | 68 608.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 641 730.00 | 600 617.00 | | 641 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 854.00 | 41 113.00 | | 69 854.00 |
DK Regulated provisions | 29 362.00 | 29 362.00 | | 29 362.00 |
DL TOTAL (I) | 816 415.00 | 746 560.00 | | 816 415.00 |
DU Loans and Debts from Credit Institutions (3) | 11 039.00 | 32 352.00 | | 11 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 107.00 | 120 041.00 | | 102 107.00 |
DX Trade payables and related accounts | 13 189.00 | 1 811.00 | | 13 189.00 |
DY Tax and social security liabilities | 27 312.00 | 57 550.00 | | 27 312.00 |
EC TOTAL (IV) | 153 647.00 | 211 754.00 | | 153 647.00 |
EE Grand total (I to V) | 970 062.00 | 958 315.00 | | 970 062.00 |
EG Accrued income and payables due within one year | 153 647.00 | 211 754.00 | | 153 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 212.00 | | 192.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 821.00 | |
FW Other purchases and external expenses | | | 71 312.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 159 847.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 604.00 | |
GG - OPERATING RESULT (I - II) | | | -78 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 928.00 | |
GP Total financial income (V) | | | 122 928.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | 7 932.00 | | 1 520.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 17.00 | 56.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 418.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 983.00 | -1 418.00 | | 7 983.00 |
HK Income tax | -19 496.00 | 3 255.00 | | -19 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 749.00 | 298 558.00 | | 295 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 895.00 | 257 444.00 | | 225 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 854.00 | 41 113.00 | | 69 854.00 |
