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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 | 90 709.00 | 45 765.00 | 44 944.00 | 90 709.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 848 046.00 | 45 765.00 | 3 802 281.00 | 3 848 046.00 |
BT Goods | 34 514.00 | | 34 514.00 | 34 514.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 50 457.00 | | 50 457.00 | 50 457.00 |
CF Cash and cash equivalents | 235 760.00 | | 235 760.00 | 235 760.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 339 641.00 | | 339 641.00 | 339 641.00 |
CO Grand total (0 to V) | 4 187 687.00 | 45 765.00 | 4 141 922.00 | 4 187 687.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 3 755 337.00 | | 3 755 337.00 | 3 755 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 490 798.00 | 441 156.00 | | 490 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 705.00 | 169 642.00 | | 193 705.00 |
DL TOTAL (I) | 1 345 603.00 | 1 271 898.00 | | 1 345 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 501.00 | 1 623 301.00 | | 1 313 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 138.00 | 1 088 835.00 | | 1 293 138.00 |
DX Trade payables and related accounts | 20 757.00 | 17 464.00 | | 20 757.00 |
DY Tax and social security liabilities | 168 924.00 | 152 141.00 | | 168 924.00 |
EC TOTAL (IV) | 2 796 319.00 | 2 881 741.00 | | 2 796 319.00 |
EE Grand total (I to V) | 4 141 922.00 | 4 153 639.00 | | 4 141 922.00 |
EG Accrued income and payables due within one year | 1 878 073.00 | 2 881 741.00 | | 1 878 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 617.00 | 29 298.00 | | 48 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 549.00 | | 55 549.00 | 55 549.00 |
FG Production sold - services | 824 816.00 | | 824 816.00 | 824 816.00 |
FJ Net sales | 880 366.00 | | 880 366.00 | 880 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 887 335.00 | |
FS Purchases of goods (including customs duties) | | | 46 891.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 79 238.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 336 212.00 | |
FZ Social Security Contributions | | | 181 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 682 033.00 | |
GG - OPERATING RESULT (I - II) | | | 205 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 446.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 99 977.00 | |
GR Interest and similar expenses | | | 71 512.00 | |
GU Total financial expenses (VI) | | | 71 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 933.00 | 6 553.00 | | 6 933.00 |
HB Exceptional income from capital transactions | 35 300.00 | | | 35 300.00 |
HD Total exceptional income (VII) | 35 300.00 | | | 35 300.00 |
HF Exceptional expenses on capital transactions | 26 103.00 | | | 26 103.00 |
HH Total exceptional expenses (VIII) | 26 103.00 | | | 26 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 197.00 | | | 9 197.00 |
HK Income tax | 49 260.00 | 40 660.00 | | 49 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 613.00 | 912 968.00 | | 1 022 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 908.00 | 743 326.00 | | 828 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 705.00 | 169 642.00 | | 193 705.00 |
