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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 156.00 | 1 608.00 | 68 548.00 | 70 156.00 |
AT Other tangible assets | 11 640.00 | 11 080.00 | 560.00 | 11 640.00 |
BD Other fixed assets | 82 007.00 | | 82 007.00 | 82 007.00 |
BJ TOTAL (I) | 2 203 663.00 | 17 212.00 | 2 186 451.00 | 2 203 663.00 |
BX Customers and related accounts | 18 260.00 | | 18 260.00 | 18 260.00 |
BZ Other receivables | 1 389 817.00 | | 1 389 817.00 | 1 389 817.00 |
CF Cash and cash equivalents | 69 084.00 | | 69 084.00 | 69 084.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 1 490 427.00 | | 1 490 427.00 | 1 490 427.00 |
CN Currency translation adjustments (V) | 35 623.00 | | 35 623.00 | 35 623.00 |
CO Grand total (0 to V) | 3 729 713.00 | 17 212.00 | 3 712 501.00 | 3 729 713.00 |
CU Other investments | 2 039 860.00 | 4 524.00 | 2 035 336.00 | 2 039 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 830.00 | 2 000 830.00 | | 2 000 830.00 |
DD Legal reserve (1) | 200 083.00 | 200 083.00 | | 200 083.00 |
DG Other reserves | 186 575.00 | 152 936.00 | | 186 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 441.00 | 33 639.00 | | 194 441.00 |
DK Regulated provisions | 6 814.00 | 5 522.00 | | 6 814.00 |
DL TOTAL (I) | 2 588 743.00 | 2 393 010.00 | | 2 588 743.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 102.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 947.00 | 1 137 515.00 | | 927 947.00 |
DX Trade payables and related accounts | 13 600.00 | 3 202.00 | | 13 600.00 |
DY Tax and social security liabilities | 22 314.00 | 186 088.00 | | 22 314.00 |
EA Other liabilities | 159 820.00 | 214 943.00 | | 159 820.00 |
EC TOTAL (IV) | 1 123 758.00 | 1 541 849.00 | | 1 123 758.00 |
ED (V) | | 11 629.00 | | |
EE Grand total (I to V) | 3 712 501.00 | 3 946 488.00 | | 3 712 501.00 |
EG Accrued income and payables due within one year | 1 123 758.00 | 1 541 849.00 | | 1 123 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 102.00 | | 78.00 |
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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 | | | 193 370.00 | |
FJ Net sales | | | 193 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 630.00 | |
FW Other purchases and external expenses | | | 68 692.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 75 913.00 | |
FZ Social Security Contributions | | | 415.00 | |
GB Operating Expenses - Provisions | | | 4 087.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 151 457.00 | |
GG - OPERATING RESULT (I - II) | | | 44 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 108.00 | |
GL Other interest and similar income | | | 149 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 161 909.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 11 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 720.00 | 1 367.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -1 367.00 | | -1 720.00 |
HK Income tax | -1 319.00 | 14 892.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 539.00 | 299 309.00 | | 357 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 098.00 | 265 670.00 | | 163 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 441.00 | 33 639.00 | | 194 441.00 |
