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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 | 5 285.00 | 1 306.00 | 3 978.00 | 5 285.00 |
BB Receivables related to investments | 391 148.00 | | 391 148.00 | 391 148.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 2 017 736.00 | 1 306.00 | 2 016 430.00 | 2 017 736.00 |
BX Customers and related accounts | 1 160 272.00 | | 1 160 272.00 | 1 160 272.00 |
BZ Other receivables | 143 799.00 | | 143 799.00 | 143 799.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 306 398.00 | | 1 306 398.00 | 1 306 398.00 |
CO Grand total (0 to V) | 3 324 135.00 | 1 306.00 | 3 322 828.00 | 3 324 135.00 |
CU Other investments | 1 612 834.00 | | 1 612 834.00 | 1 612 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 519.00 | 54 400.00 | | 1 569 519.00 |
DB Share, merger, contribution premiums, etc. | 336 188.00 | | | 336 188.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | | 2 726.00 | | |
DH Retained earnings | -1 527.00 | -716 525.00 | | -1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 946.00 | -556 852.00 | | 330 946.00 |
DL TOTAL (I) | 2 240 567.00 | -1 210 812.00 | | 2 240 567.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 20.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 994.00 | 996 627.00 | | 185 994.00 |
DX Trade payables and related accounts | 352 737.00 | 321 538.00 | | 352 737.00 |
DY Tax and social security liabilities | 543 492.00 | 218 838.00 | | 543 492.00 |
EC TOTAL (IV) | 1 082 261.00 | 1 537 025.00 | | 1 082 261.00 |
EE Grand total (I to V) | 3 322 828.00 | 326 213.00 | | 3 322 828.00 |
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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 | 972 954.00 | | 972 954.00 | 972 954.00 |
FJ Net sales | 972 954.00 | | 972 954.00 | 972 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 972 959.00 | |
FW Other purchases and external expenses | | | 197 808.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 483 769.00 | |
FZ Social Security Contributions | | | 203 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 901 870.00 | |
GG - OPERATING RESULT (I - II) | | | 71 088.00 | |
GH Attributed profit or transferred loss (III) | | | 391 148.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 13 508.00 | |
GU Total financial expenses (VI) | | | 13 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 037.00 | 3 120.00 | | 4 037.00 |
HD Total exceptional income (VII) | 4 037.00 | 3 120.00 | | 4 037.00 |
HE Exceptional expenses on management operations | | 3 411.00 | | |
HH Total exceptional expenses (VIII) | | 3 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 037.00 | -291.00 | | 4 037.00 |
HK Income tax | 121 819.00 | | | 121 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 144.00 | 61 374.00 | | 1 368 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 197.00 | 618 227.00 | | 1 037 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 946.00 | -556 852.00 | | 330 946.00 |
