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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 | 11 097.00 | 9 913.00 | 1 184.00 | 11 097.00 |
BB Receivables related to investments | 463 270.00 | | 463 270.00 | 463 270.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 806 362.00 | 9 913.00 | 796 449.00 | 806 362.00 |
BX Customers and related accounts | 796 765.00 | 30 750.00 | 766 015.00 | 796 765.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CD Marketable securities | 383 354.00 | | 383 354.00 | 383 354.00 |
CF Cash and cash equivalents | 34 311.00 | | 34 311.00 | 34 311.00 |
CJ TOTAL (II) | 1 225 719.00 | 30 750.00 | 1 194 969.00 | 1 225 719.00 |
CO Grand total (0 to V) | 2 032 080.00 | 40 663.00 | 1 991 418.00 | 2 032 080.00 |
CU Other investments | 331 913.00 | | 331 913.00 | 331 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 817 854.00 | | | 817 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 671.00 | | | 163 671.00 |
DL TOTAL (I) | 1 157 525.00 | | | 1 157 525.00 |
DQ Provisions for Expenses | 3 976.00 | | | 3 976.00 |
DR TOTAL (IV) | 3 976.00 | | | 3 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 385.00 | | | 477 385.00 |
DX Trade payables and related accounts | 57 370.00 | | | 57 370.00 |
DY Tax and social security liabilities | 295 163.00 | | | 295 163.00 |
EC TOTAL (IV) | 829 917.00 | | | 829 917.00 |
EE Grand total (I to V) | 1 991 418.00 | | | 1 991 418.00 |
EG Accrued income and payables due within one year | 829 917.00 | | | 829 917.00 |
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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 | 473 862.00 | | 473 862.00 | 473 862.00 |
FJ Net sales | 473 862.00 | | 473 862.00 | 473 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 866.00 | |
FW Other purchases and external expenses | | | 46 722.00 | |
FX Taxes, duties, and similar payments | | | 24 027.00 | |
FY Salaries and Wages | | | 145 581.00 | |
FZ Social Security Contributions | | | 237 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 028.00 | |
GG - OPERATING RESULT (I - II) | | | 19 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 900.00 | |
GL Other interest and similar income | | | 17 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 179 418.00 | |
GR Interest and similar expenses | | | 31 833.00 | |
GU Total financial expenses (VI) | | | 31 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 105.00 | | | 89 105.00 |
HK Income tax | 3 753.00 | | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 284.00 | | | 657 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 613.00 | | | 493 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 671.00 | | | 163 671.00 |
