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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 | 238 228.00 | 159 491.00 | 78 736.00 | 238 228.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 444 969.00 | 159 491.00 | 7 285 477.00 | 7 444 969.00 |
BX Customers and related accounts | 894 468.00 | | 894 468.00 | 894 468.00 |
BZ Other receivables | 574 164.00 | | 574 164.00 | 574 164.00 |
CF Cash and cash equivalents | 124 309.00 | | 124 309.00 | 124 309.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 1 603 980.00 | | 1 603 980.00 | 1 603 980.00 |
CO Grand total (0 to V) | 9 048 950.00 | 159 491.00 | 8 889 458.00 | 9 048 950.00 |
CU Other investments | 7 205 741.00 | | 7 205 741.00 | 7 205 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 290.00 | | | 3 599 290.00 |
DB Share, merger, contribution premiums, etc. | 19 970.00 | | | 19 970.00 |
DD Legal reserve (1) | 359 929.00 | | | 359 929.00 |
DG Other reserves | 3 082 434.00 | | | 3 082 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 260.00 | | | 563 260.00 |
DK Regulated provisions | 144 450.00 | | | 144 450.00 |
DL TOTAL (I) | 7 769 334.00 | | | 7 769 334.00 |
DU Loans and Debts from Credit Institutions (3) | 87 365.00 | | | 87 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 052.00 | | | 287 052.00 |
DX Trade payables and related accounts | 133 088.00 | | | 133 088.00 |
DY Tax and social security liabilities | 610 782.00 | | | 610 782.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 1 120 123.00 | | | 1 120 123.00 |
EE Grand total (I to V) | 8 889 458.00 | | | 8 889 458.00 |
EG Accrued income and payables due within one year | 1 120 123.00 | | | 1 120 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 2 244 790.00 | | 2 244 790.00 | 2 244 790.00 |
FJ Net sales | 2 244 790.00 | | 2 244 790.00 | 2 244 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 754.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 2 263 249.00 | |
FW Other purchases and external expenses | | | 961 859.00 | |
FX Taxes, duties, and similar payments | | | 33 508.00 | |
FY Salaries and Wages | | | 802 144.00 | |
FZ Social Security Contributions | | | 325 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 584.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 2 163 106.00 | |
GG - OPERATING RESULT (I - II) | | | 100 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 589.00 | |
GL Other interest and similar income | | | 8 241.00 | |
GP Total financial income (V) | | | 511 830.00 | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 754.00 | | | 16 754.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 43 866.00 | | | 43 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 580.00 | | | 2 780 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 319.00 | | | 2 217 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 260.00 | | | 563 260.00 |
