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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 608 653.00 | | 4 608 653.00 | 4 608 653.00 |
BJ TOTAL (I) | 13 399 031.00 | | 13 399 031.00 | 13 399 031.00 |
BX Customers and related accounts | 831 026.00 | 1 165.00 | 829 861.00 | 831 026.00 |
BZ Other receivables | 4 278 907.00 | | 4 278 907.00 | 4 278 907.00 |
CF Cash and cash equivalents | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 5 121 035.00 | 1 165.00 | 5 119 870.00 | 5 121 035.00 |
CO Grand total (0 to V) | 18 520 066.00 | 1 165.00 | 18 518 901.00 | 18 520 066.00 |
CU Other investments | 8 790 379.00 | | 8 790 379.00 | 8 790 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 131 240.00 | 13 900 000.00 | | 14 131 240.00 |
DD Legal reserve (1) | 111 953.00 | 77 175.00 | | 111 953.00 |
DG Other reserves | 150 402.00 | 240 859.00 | | 150 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 965.00 | 695 562.00 | | 849 965.00 |
DK Regulated provisions | 409 978.00 | 361 771.00 | | 409 978.00 |
DL TOTAL (I) | 15 653 538.00 | 15 275 366.00 | | 15 653 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 079.00 | 1 504 658.00 | | 1 003 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 473.00 | 824 600.00 | | 1 128 473.00 |
DX Trade payables and related accounts | 10 888.00 | 10 081.00 | | 10 888.00 |
DY Tax and social security liabilities | 722 923.00 | 646 053.00 | | 722 923.00 |
EC TOTAL (IV) | 2 865 363.00 | 2 985 392.00 | | 2 865 363.00 |
EE Grand total (I to V) | 18 518 901.00 | 18 260 759.00 | | 18 518 901.00 |
EG Accrued income and payables due within one year | 2 365 363.00 | 1 985 392.00 | | 2 365 363.00 |
EI Including equity loans | 1 128 473.00 | | | 1 128 473.00 |
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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 | | | 2 106 158.00 | |
FJ Net sales | | | 2 106 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 469.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 122 632.00 | |
FW Other purchases and external expenses | | | 74 730.00 | |
FX Taxes, duties, and similar payments | | | 38 364.00 | |
FY Salaries and Wages | | | 841 717.00 | |
FZ Social Security Contributions | | | 400 534.00 | |
GE Other Expenses | | | 5 458.00 | |
GF Total Operating Expenses (II) | | | 1 360 802.00 | |
GG - OPERATING RESULT (I - II) | | | 761 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 023.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 416 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 617.00 | |
GU Total financial expenses (VI) | | | 88 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | 225.00 | 18.00 | | 225.00 |
HE Exceptional expenses on management operations | 2 298.00 | | | 2 298.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HG Exceptional depreciation and provisions | 48 207.00 | 82 002.00 | | 48 207.00 |
HH Total exceptional expenses (VIII) | 50 505.00 | 82 020.00 | | 50 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 280.00 | -82 002.00 | | -50 280.00 |
HK Income tax | 189 457.00 | 215 621.00 | | 189 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 347.00 | 2 380 354.00 | | 2 539 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 381.00 | 1 684 792.00 | | 1 689 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 965.00 | 695 562.00 | | 849 965.00 |
