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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 | 1 328.00 | 153.00 | 1 175.00 | 1 328.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 4 782 488.00 | 153.00 | 4 782 335.00 | 4 782 488.00 |
BX Customers and related accounts | 120 538.00 | | 120 538.00 | 120 538.00 |
BZ Other receivables | 916 284.00 | | 916 284.00 | 916 284.00 |
CF Cash and cash equivalents | 650 113.00 | | 650 113.00 | 650 113.00 |
CJ TOTAL (II) | 1 686 935.00 | | 1 686 935.00 | 1 686 935.00 |
CO Grand total (0 to V) | 6 469 422.00 | 153.00 | 6 469 270.00 | 6 469 422.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
CU Other investments | 4 779 011.00 | | 4 779 011.00 | 4 779 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 532 500.00 | 4 532 500.00 | | 4 532 500.00 |
DD Legal reserve (1) | 453 250.00 | 453 250.00 | | 453 250.00 |
DH Retained earnings | 274 116.00 | 245 519.00 | | 274 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 125.00 | 878 597.00 | | 819 125.00 |
DL TOTAL (I) | 6 078 991.00 | 6 109 866.00 | | 6 078 991.00 |
DU Loans and Debts from Credit Institutions (3) | 153 617.00 | 218 418.00 | | 153 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 445.00 | 124 099.00 | | 129 445.00 |
DX Trade payables and related accounts | 51 199.00 | 48 067.00 | | 51 199.00 |
DY Tax and social security liabilities | 56 018.00 | 47 003.00 | | 56 018.00 |
EC TOTAL (IV) | 390 279.00 | 437 586.00 | | 390 279.00 |
EE Grand total (I to V) | 6 469 270.00 | 6 547 452.00 | | 6 469 270.00 |
EG Accrued income and payables due within one year | 323 394.00 | 370 701.00 | | 323 394.00 |
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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 | 1 209 523.00 | | 1 209 523.00 | 1 209 523.00 |
FJ Net sales | 1 209 523.00 | | 1 209 523.00 | 1 209 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 209 918.00 | |
FW Other purchases and external expenses | | | 602 448.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 257 394.00 | |
FZ Social Security Contributions | | | 117 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 980 574.00 | |
GG - OPERATING RESULT (I - II) | | | 229 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 300.00 | |
GP Total financial income (V) | | | 651 300.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 238.00 | 36 986.00 | | 18 238.00 |
HB Exceptional income from capital transactions | 4.00 | 160 004.00 | | 4.00 |
HD Total exceptional income (VII) | 18 242.00 | 196 990.00 | | 18 242.00 |
HE Exceptional expenses on management operations | 6 919.00 | 4 967.00 | | 6 919.00 |
HF Exceptional expenses on capital transactions | 3.00 | 138 231.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 6 921.00 | 143 198.00 | | 6 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 320.00 | 53 792.00 | | 11 320.00 |
HK Income tax | 71 047.00 | 89 673.00 | | 71 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 460.00 | 2 039 833.00 | | 1 879 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 335.00 | 1 161 236.00 | | 1 060 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 125.00 | 878 597.00 | | 819 125.00 |
