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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 801 326.00 | | 801 326.00 | 801 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 628.00 | | 94 628.00 | 94 628.00 |
CF Cash and cash equivalents | 92 204.00 | | 92 204.00 | 92 204.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 187 444.00 | | 187 444.00 | 187 444.00 |
CO Grand total (0 to V) | 988 771.00 | | 988 771.00 | 988 771.00 |
CU Other investments | 800 698.00 | | 800 698.00 | 800 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 608.00 | 68 608.00 | | 68 608.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 711 584.00 | 641 730.00 | | 711 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 234.00 | 69 854.00 | | 55 234.00 |
DK Regulated provisions | 29 362.00 | 29 362.00 | | 29 362.00 |
DL TOTAL (I) | 871 649.00 | 816 415.00 | | 871 649.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 11 039.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 494.00 | 102 107.00 | | 84 494.00 |
DX Trade payables and related accounts | 2 212.00 | 13 189.00 | | 2 212.00 |
DY Tax and social security liabilities | 30 207.00 | 27 312.00 | | 30 207.00 |
EC TOTAL (IV) | 117 122.00 | 153 647.00 | | 117 122.00 |
EE Grand total (I to V) | 988 771.00 | 970 062.00 | | 988 771.00 |
EG Accrued income and payables due within one year | 117 122.00 | 153 647.00 | | 117 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 192.00 | | 210.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 830.00 | |
FW Other purchases and external expenses | | | 91 071.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 172 318.00 | |
FZ Social Security Contributions | | | 12 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 861.00 | |
GG - OPERATING RESULT (I - II) | | | -108 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 296.00 | |
GP Total financial income (V) | | | 143 296.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 520.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 17.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 983.00 | | |
HK Income tax | -21 105.00 | -19 496.00 | | -21 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 126.00 | 295 749.00 | | 312 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 892.00 | 225 895.00 | | 256 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 234.00 | 69 854.00 | | 55 234.00 |
