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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 | 2 827.00 | 2 297.00 | 530.00 | 2 827.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 970 868.00 | 2 297.00 | 968 571.00 | 970 868.00 |
BX Customers and related accounts | 132 163.00 | | 132 163.00 | 132 163.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 40 514.00 | | 40 514.00 | 40 514.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 174 813.00 | | 174 813.00 | 174 813.00 |
CO Grand total (0 to V) | 1 145 681.00 | 2 297.00 | 1 143 384.00 | 1 145 681.00 |
CP Shares due in less than one year | 2 465.00 | | | 2 465.00 |
CU Other investments | 965 576.00 | | 965 576.00 | 965 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 627 421.00 | 560 644.00 | | 627 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 819.00 | 66 777.00 | | 41 819.00 |
DK Regulated provisions | 5 576.00 | 5 576.00 | | 5 576.00 |
DL TOTAL (I) | 677 017.00 | 635 197.00 | | 677 017.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 240.00 | 374 289.00 | | 409 240.00 |
DX Trade payables and related accounts | 1 776.00 | 9 411.00 | | 1 776.00 |
DY Tax and social security liabilities | 25 351.00 | 40 630.00 | | 25 351.00 |
EC TOTAL (IV) | 466 367.00 | 424 329.00 | | 466 367.00 |
EE Grand total (I to V) | 1 143 384.00 | 1 059 526.00 | | 1 143 384.00 |
EG Accrued income and payables due within one year | 436 367.00 | 424 329.00 | | 436 367.00 |
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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 | 108 738.00 | | 108 738.00 | 108 738.00 |
FJ Net sales | 108 738.00 | | 108 738.00 | 108 738.00 |
FO Operating subsidies | | | 6 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 115 570.00 | |
FW Other purchases and external expenses | | | 6 321.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 57 550.00 | |
FZ Social Security Contributions | | | 5 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 998.00 | |
GG - OPERATING RESULT (I - II) | | | 43 572.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
A2 TOTAL ASSETS | 7 565.00 | 4 798.00 | | 7 565.00 |
HK Income tax | 1 712.00 | 4 262.00 | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 570.00 | 129 374.00 | | 115 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 750.00 | 62 597.00 | | 73 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 819.00 | 66 777.00 | | 41 819.00 |
