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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 | | | 11 660.00 | |
AT Other tangible assets | | | 2 793.00 | |
BB Receivables related to investments | | | 163 873.00 | |
BH Other financial assets | | | 1 083.00 | |
BJ TOTAL (I) | | | 1 176 152.00 | |
BX Customers and related accounts | | | 164 599.00 | |
BZ Other receivables | | | 77 112.00 | |
CF Cash and cash equivalents | | | 207 748.00 | |
CH Prepaid expenses | | | 20 050.00 | |
CJ TOTAL (II) | | | 469 509.00 | |
CO Grand total (0 to V) | | | 1 645 661.00 | |
CU Other investments | | | 996 744.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 212.00 | 753 212.00 | | 753 212.00 |
DB Share, merger, contribution premiums, etc. | 69 198.00 | 69 198.00 | | 69 198.00 |
DD Legal reserve (1) | 37 884.00 | 27 001.00 | | 37 884.00 |
DG Other reserves | 220 197.00 | 193 411.00 | | 220 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 824.00 | 217 669.00 | | 387 824.00 |
DL TOTAL (I) | 1 468 315.00 | 1 260 492.00 | | 1 468 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 332.00 | 130 017.00 | | 14 332.00 |
DX Trade payables and related accounts | 37 536.00 | 25 958.00 | | 37 536.00 |
DY Tax and social security liabilities | 125 479.00 | 83 070.00 | | 125 479.00 |
DZ Fixed asset liabilities and related accounts | | 850.00 | | |
EA Other liabilities | -1.00 | | | -1.00 |
EC TOTAL (IV) | 177 346.00 | 239 895.00 | | 177 346.00 |
EE Grand total (I to V) | 1 645 661.00 | 1 500 386.00 | | 1 645 661.00 |
EG Accrued income and payables due within one year | 177 346.00 | 239 895.00 | | 177 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 357 797.00 | |
FJ Net sales | | | 357 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 368 590.00 | |
FW Other purchases and external expenses | | | 144 859.00 | |
FX Taxes, duties, and similar payments | | | 18 687.00 | |
FY Salaries and Wages | | | 242 467.00 | |
FZ Social Security Contributions | | | 84 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 33 290.00 | |
GF Total Operating Expenses (II) | | | 526 105.00 | |
GG - OPERATING RESULT (I - II) | | | -157 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 375.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 520 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 520 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 17 500.00 | 13 800.00 | | 17 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 13 800.00 | | 31 500.00 |
HF Exceptional expenses on capital transactions | 6 731.00 | 4 998.00 | | 6 731.00 |
HH Total exceptional expenses (VIII) | 6 731.00 | 4 998.00 | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 769.00 | 8 802.00 | | 24 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 659.00 | 589 381.00 | | 920 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 836.00 | 371 712.00 | | 532 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 824.00 | 217 669.00 | | 387 824.00 |
