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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 | 80 045.00 | 52 807.00 | 27 237.00 | 80 045.00 |
BB Receivables related to investments | 164 172.00 | | 164 172.00 | 164 172.00 |
BJ TOTAL (I) | 1 503 268.00 | 52 807.00 | 1 450 460.00 | 1 503 268.00 |
BX Customers and related accounts | 31 073.00 | | 31 073.00 | 31 073.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 33 438.00 | | 33 438.00 | 33 438.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 73 816.00 | | 73 816.00 | 73 816.00 |
CO Grand total (0 to V) | 1 577 085.00 | 52 807.00 | 1 524 277.00 | 1 577 085.00 |
CP Shares due in less than one year | 164 172.00 | | | 164 172.00 |
CU Other investments | 1 259 050.00 | | 1 259 050.00 | 1 259 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 286.00 | 47 286.00 | | 47 286.00 |
DB Share, merger, contribution premiums, etc. | 146 089.00 | 146 089.00 | | 146 089.00 |
DD Legal reserve (1) | 4 728.00 | 4 728.00 | | 4 728.00 |
DG Other reserves | 857 629.00 | 944 625.00 | | 857 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 836.00 | -46 996.00 | | 62 836.00 |
DL TOTAL (I) | 1 118 569.00 | 1 095 733.00 | | 1 118 569.00 |
DU Loans and Debts from Credit Institutions (3) | 209 197.00 | 226 455.00 | | 209 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 054.00 | 49 678.00 | | 45 054.00 |
DX Trade payables and related accounts | 46 409.00 | 68 887.00 | | 46 409.00 |
DY Tax and social security liabilities | 105 047.00 | 93 597.00 | | 105 047.00 |
EC TOTAL (IV) | 405 707.00 | 438 619.00 | | 405 707.00 |
EE Grand total (I to V) | 1 524 277.00 | 1 534 352.00 | | 1 524 277.00 |
EG Accrued income and payables due within one year | 219 958.00 | 245 531.00 | | 219 958.00 |
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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 | 469 894.00 | | 469 894.00 | 469 894.00 |
FJ Net sales | 469 894.00 | | 469 894.00 | 469 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 835.00 | |
FW Other purchases and external expenses | | | 64 485.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 251 322.00 | |
FZ Social Security Contributions | | | 129 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 009.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 474 681.00 | |
GG - OPERATING RESULT (I - II) | | | 17 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 166.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 60 998.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 254.00 | 2 990.00 | | 12 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 833.00 | 501 375.00 | | 552 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 997.00 | 548 371.00 | | 489 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 836.00 | -46 996.00 | | 62 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 406.00 | 22 657.00 | 73 052.00 | 208 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 406.00 | 22 657.00 | 73 052.00 | 208 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
