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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 | 2 729.00 | 209.00 | 2 520.00 | 2 729.00 |
AT Other tangible assets | 2 285.00 | 2 285.00 | | 2 285.00 |
BH Other financial assets | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 2 907 156.00 | 2 494.00 | 2 904 662.00 | 2 907 156.00 |
BX Customers and related accounts | 182 836.00 | | 182 836.00 | 182 836.00 |
BZ Other receivables | 119 597.00 | | 119 597.00 | 119 597.00 |
CF Cash and cash equivalents | 270 287.00 | | 270 287.00 | 270 287.00 |
CH Prepaid expenses | 90 808.00 | | 90 808.00 | 90 808.00 |
CJ TOTAL (II) | 663 527.00 | | 663 527.00 | 663 527.00 |
CO Grand total (0 to V) | 3 570 683.00 | 2 494.00 | 3 568 190.00 | 3 570 683.00 |
CU Other investments | 2 824 642.00 | | 2 824 642.00 | 2 824 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 980 882.00 | 2 014 151.00 | | 1 980 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 630.00 | -33 270.00 | | 422 630.00 |
DK Regulated provisions | 560.00 | 11 918.00 | | 560.00 |
DL TOTAL (I) | 2 470 071.00 | 2 058 800.00 | | 2 470 071.00 |
DU Loans and Debts from Credit Institutions (3) | 579 167.00 | 380 339.00 | | 579 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 435.00 | 261 952.00 | | 166 435.00 |
DX Trade payables and related accounts | 127 866.00 | 6 510.00 | | 127 866.00 |
DY Tax and social security liabilities | 132 037.00 | 16 474.00 | | 132 037.00 |
EA Other liabilities | | 1 025.00 | | |
EB Prepaid income (2) | 92 613.00 | | | 92 613.00 |
EC TOTAL (IV) | 1 098 118.00 | 666 299.00 | | 1 098 118.00 |
EE Grand total (I to V) | 3 568 190.00 | 2 725 099.00 | | 3 568 190.00 |
EG Accrued income and payables due within one year | 573 703.00 | 345 241.00 | | 573 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | 272.00 | | 1 538.00 |
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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 | 448 058.00 | 37 610.00 | 485 668.00 | 448 058.00 |
FJ Net sales | 448 058.00 | 37 610.00 | 485 668.00 | 448 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 740.00 | |
FW Other purchases and external expenses | | | 317 276.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 61 804.00 | |
FZ Social Security Contributions | | | 20 863.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 404 495.00 | |
GG - OPERATING RESULT (I - II) | | | 111 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 000.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 227 622.00 | |
GR Interest and similar expenses | | | 30 438.00 | |
GU Total financial expenses (VI) | | | 30 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 101.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 888 714.00 | | | 4 888 714.00 |
HC Reversals of provisions and transfers of expenses | 18 798.00 | | | 18 798.00 |
HD Total exceptional income (VII) | 4 907 512.00 | | | 4 907 512.00 |
HE Exceptional expenses on management operations | 3 866.00 | | | 3 866.00 |
HF Exceptional expenses on capital transactions | 4 719 851.00 | | | 4 719 851.00 |
HG Exceptional depreciation and provisions | 7 440.00 | 3 190.00 | | 7 440.00 |
HH Total exceptional expenses (VIII) | 4 731 157.00 | 3 190.00 | | 4 731 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 355.00 | -3 190.00 | | 176 355.00 |
HK Income tax | 62 154.00 | | | 62 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 873.00 | 107 933.00 | | 5 650 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 243.00 | 141 202.00 | | 5 228 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 630.00 | -33 270.00 | | 422 630.00 |
