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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 | 542.00 | 286.00 | 256.00 | 542.00 |
AT Other tangible assets | 94 157.00 | 24 366.00 | 69 791.00 | 94 157.00 |
BJ TOTAL (I) | 3 547 194.00 | 250 295.00 | 3 296 899.00 | 3 547 194.00 |
BX Customers and related accounts | 89 608.00 | | 89 608.00 | 89 608.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 101 467.00 | | 101 467.00 | 101 467.00 |
CO Grand total (0 to V) | 3 648 661.00 | 250 295.00 | 3 398 366.00 | 3 648 661.00 |
CU Other investments | 3 452 495.00 | 225 643.00 | 3 226 852.00 | 3 452 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 843.00 | | | 3 223 843.00 |
DD Legal reserve (1) | 1 277.00 | | | 1 277.00 |
DH Retained earnings | -277 495.00 | | | -277 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 788.00 | | | 91 788.00 |
DL TOTAL (I) | 3 039 414.00 | | | 3 039 414.00 |
DU Loans and Debts from Credit Institutions (3) | 147 687.00 | | | 147 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 301.00 | | | 110 301.00 |
DX Trade payables and related accounts | 13 428.00 | | | 13 428.00 |
DY Tax and social security liabilities | 86 654.00 | | | 86 654.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 358 952.00 | | | 358 952.00 |
EE Grand total (I to V) | 3 398 366.00 | | | 3 398 366.00 |
EG Accrued income and payables due within one year | 240 654.00 | | | 240 654.00 |
EI Including equity loans | 110 301.00 | | | 110 301.00 |
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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 | 364 200.00 | | 364 200.00 | 364 200.00 |
FJ Net sales | 364 200.00 | | 364 200.00 | 364 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 740.00 | |
FR Total operating income (I) | | | 384 940.00 | |
FW Other purchases and external expenses | | | 20 078.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 233 647.00 | |
FZ Social Security Contributions | | | 96 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 788.00 | |
GF Total Operating Expenses (II) | | | 371 944.00 | |
GG - OPERATING RESULT (I - II) | | | 12 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 246.00 | |
GP Total financial income (V) | | | 83 246.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 740.00 | | | 20 740.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 795.00 | | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 194.00 | | | 468 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 406.00 | | | 376 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 788.00 | | | 91 788.00 |
