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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 488.00 | 2 488.00 | | 2 488.00 |
AT Other tangible assets | 28 443.00 | 25 481.00 | 2 961.00 | 28 443.00 |
BB Receivables related to investments | 908 339.00 | 100 000.00 | 808 339.00 | 908 339.00 |
BH Other financial assets | 18 029.00 | | 18 029.00 | 18 029.00 |
BJ TOTAL (I) | 1 315 693.00 | 353 570.00 | 962 122.00 | 1 315 693.00 |
BX Customers and related accounts | 243 646.00 | | 243 646.00 | 243 646.00 |
BZ Other receivables | 25 167.00 | | 25 167.00 | 25 167.00 |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CH Prepaid expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
CJ TOTAL (II) | 301 645.00 | | 301 645.00 | 301 645.00 |
CO Grand total (0 to V) | 1 617 338.00 | 353 570.00 | 1 263 768.00 | 1 617 338.00 |
CP Shares due in less than one year | 926 369.00 | | | 926 369.00 |
CU Other investments | 358 392.00 | 225 600.00 | 132 792.00 | 358 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 300.00 | 321 300.00 | | 321 300.00 |
DD Legal reserve (1) | 32 130.00 | 32 130.00 | | 32 130.00 |
DH Retained earnings | 561 925.00 | 267 017.00 | | 561 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 294 908.00 | | 281.00 |
DL TOTAL (I) | 915 636.00 | 915 355.00 | | 915 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 214.00 | 128 829.00 | | 127 214.00 |
DX Trade payables and related accounts | 67 872.00 | 107 972.00 | | 67 872.00 |
DY Tax and social security liabilities | 137 629.00 | 142 195.00 | | 137 629.00 |
EA Other liabilities | | 44 980.00 | | |
EB Prepaid income (2) | 15 414.00 | | | 15 414.00 |
EC TOTAL (IV) | 348 131.00 | 436 068.00 | | 348 131.00 |
EE Grand total (I to V) | 1 263 768.00 | 1 351 423.00 | | 1 263 768.00 |
EG Accrued income and payables due within one year | 348 131.00 | 436 068.00 | | 348 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 826.00 | | 7 826.00 | 7 826.00 |
FG Production sold - services | 625 077.00 | | 625 077.00 | 625 077.00 |
FJ Net sales | 632 903.00 | | 632 903.00 | 632 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 633 244.00 | |
FW Other purchases and external expenses | | | 414 926.00 | |
FX Taxes, duties, and similar payments | | | 11 073.00 | |
FY Salaries and Wages | | | 112 520.00 | |
FZ Social Security Contributions | | | 30 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 572 029.00 | |
GG - OPERATING RESULT (I - II) | | | 61 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | 4 596.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 61 366.00 | | | 61 366.00 |
HH Total exceptional expenses (VIII) | 62 101.00 | 4 596.00 | | 62 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 101.00 | -4 596.00 | | -62 101.00 |
HK Income tax | 74.00 | 24 971.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 639.00 | 757 428.00 | | 634 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 358.00 | 462 520.00 | | 634 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 294 908.00 | | 281.00 |
