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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 4 472.00 | 2 863.00 | 1 609.00 | 4 472.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 7 578 897.00 | 6 235.00 | 7 572 661.00 | 7 578 897.00 |
BX Customers and related accounts | 582 323.00 | | 582 323.00 | 582 323.00 |
BZ Other receivables | 1 087 786.00 | | 1 087 786.00 | 1 087 786.00 |
CF Cash and cash equivalents | 11 501.00 | | 11 501.00 | 11 501.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 681 637.00 | | 1 681 637.00 | 1 681 637.00 |
CO Grand total (0 to V) | 9 260 533.00 | 6 235.00 | 9 254 298.00 | 9 260 533.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 7 526 053.00 | | 7 526 053.00 | 7 526 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 222.00 | | | 1 222.00 |
DD Legal reserve (1) | 162 894.00 | | | 162 894.00 |
DG Other reserves | 3 425 981.00 | | | 3 425 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 799.00 | | | 326 799.00 |
DK Regulated provisions | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 6 026 586.00 | | | 6 026 586.00 |
DU Loans and Debts from Credit Institutions (3) | 164 303.00 | | | 164 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 499.00 | | | 1 858 499.00 |
DX Trade payables and related accounts | 43 394.00 | | | 43 394.00 |
DY Tax and social security liabilities | 317 613.00 | | | 317 613.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 621 402.00 | | | 621 402.00 |
EB Prepaid income (2) | 202 500.00 | | | 202 500.00 |
EC TOTAL (IV) | 3 227 712.00 | | | 3 227 712.00 |
EE Grand total (I to V) | 9 254 298.00 | | | 9 254 298.00 |
EG Accrued income and payables due within one year | 3 227 712.00 | | | 3 227 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 518.00 | | | 16 518.00 |
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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 | 837 290.00 | | 837 290.00 | 837 290.00 |
FJ Net sales | 837 290.00 | | 837 290.00 | 837 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 841 283.00 | |
FW Other purchases and external expenses | | | 72 187.00 | |
FX Taxes, duties, and similar payments | | | 27 064.00 | |
FY Salaries and Wages | | | 327 887.00 | |
FZ Social Security Contributions | | | 114 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 542 829.00 | |
GG - OPERATING RESULT (I - II) | | | 298 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 933.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 169 717.00 | |
GR Interest and similar expenses | | | 51 085.00 | |
GU Total financial expenses (VI) | | | 51 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 272.00 | | | 3 272.00 |
A2 TOTAL ASSETS | 72 845.00 | | | 72 845.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 16 920.00 | | | 16 920.00 |
HH Total exceptional expenses (VIII) | 16 920.00 | | | 16 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 527.00 | | | -16 527.00 |
HK Income tax | 73 760.00 | | | 73 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 393.00 | | | 1 011 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 595.00 | | | 684 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 799.00 | | | 326 799.00 |
