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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 322.00 | 3 322.00 | | 3 322.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 4 472.00 | 1 808.00 | 2 664.00 | 4 472.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 178 897.00 | 5 180.00 | 6 173 716.00 | 6 178 897.00 |
BX Customers and related accounts | 572 011.00 | | 572 011.00 | 572 011.00 |
BZ Other receivables | 2 580 220.00 | | 2 580 220.00 | 2 580 220.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 3 153 078.00 | | 3 153 078.00 | 3 153 078.00 |
CO Grand total (0 to V) | 9 331 974.00 | 5 180.00 | 9 326 794.00 | 9 331 974.00 |
CU Other investments | 6 126 053.00 | | 6 126 053.00 | 6 126 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 222.00 | | | 1 222.00 |
DD Legal reserve (1) | 162 894.00 | | | 162 894.00 |
DG Other reserves | 3 088 896.00 | | | 3 088 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 086.00 | | | 337 086.00 |
DK Regulated provisions | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 5 699 787.00 | | | 5 699 787.00 |
DU Loans and Debts from Credit Institutions (3) | 614 760.00 | | | 614 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 142.00 | | | 1 741 142.00 |
DX Trade payables and related accounts | 69 521.00 | | | 69 521.00 |
DY Tax and social security liabilities | 428 584.00 | | | 428 584.00 |
EA Other liabilities | 773 000.00 | | | 773 000.00 |
EC TOTAL (IV) | 3 627 007.00 | | | 3 627 007.00 |
EE Grand total (I to V) | 9 326 794.00 | | | 9 326 794.00 |
EG Accrued income and payables due within one year | 2 979 975.00 | | | 2 979 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 792.00 | | | 20 792.00 |
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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 | 653 609.00 | | 653 609.00 | 653 609.00 |
FJ Net sales | 653 609.00 | | 653 609.00 | 653 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FR Total operating income (I) | | | 656 267.00 | |
FW Other purchases and external expenses | | | 95 146.00 | |
FX Taxes, duties, and similar payments | | | 24 320.00 | |
FY Salaries and Wages | | | 215 482.00 | |
FZ Social Security Contributions | | | 78 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 414 422.00 | |
GG - OPERATING RESULT (I - II) | | | 241 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 804.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 141 530.00 | |
GR Interest and similar expenses | | | 13 373.00 | |
GU Total financial expenses (VI) | | | 13 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | | | 2 658.00 |
A2 TOTAL ASSETS | 60 660.00 | | | 60 660.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 7 350.00 | | | 7 350.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 8 340.00 | | | 8 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 148.00 | | | -7 148.00 |
HK Income tax | 25 769.00 | | | 25 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 989.00 | | | 798 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 904.00 | | | 461 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 086.00 | | | 337 086.00 |
