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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 | 3 052.00 | 2 650.00 | 402.00 | 3 052.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 4 285.00 | 3 882.00 | 402.00 | 4 285.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 792 349.00 | 6 533.00 | 785 816.00 | 792 349.00 |
BX Customers and related accounts | 114 121.00 | | 114 121.00 | 114 121.00 |
BZ Other receivables | 47 383.00 | | 47 383.00 | 47 383.00 |
CF Cash and cash equivalents | 25 378.00 | | 25 378.00 | 25 378.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 187 199.00 | | 187 199.00 | 187 199.00 |
CO Grand total (0 to V) | 979 547.00 | 6 533.00 | 973 015.00 | 979 547.00 |
CU Other investments | 675 577.00 | | 675 577.00 | 675 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 59 279.00 | 59 279.00 | | 59 279.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 299 175.00 | 267 133.00 | | 299 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 233.00 | 32 042.00 | | 89 233.00 |
DL TOTAL (I) | 455 938.00 | 366 704.00 | | 455 938.00 |
DU Loans and Debts from Credit Institutions (3) | 116 916.00 | 146 599.00 | | 116 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 066.00 | 117 148.00 | | 124 066.00 |
DX Trade payables and related accounts | 228 840.00 | 285 806.00 | | 228 840.00 |
DY Tax and social security liabilities | 42 822.00 | 26 879.00 | | 42 822.00 |
EA Other liabilities | 4 363.00 | 24 894.00 | | 4 363.00 |
EC TOTAL (IV) | 517 077.00 | 601 391.00 | | 517 077.00 |
EE Grand total (I to V) | 973 015.00 | 968 095.00 | | 973 015.00 |
EG Accrued income and payables due within one year | 493 578.00 | 335 036.00 | | 493 578.00 |
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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 | 257 402.00 | | 257 402.00 | 257 402.00 |
FJ Net sales | 257 402.00 | | 257 402.00 | 257 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 538.00 | |
FW Other purchases and external expenses | | | 136 335.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 49 012.00 | |
FZ Social Security Contributions | | | 27 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 218 813.00 | |
GG - OPERATING RESULT (I - II) | | | 38 725.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 265.00 | 5 655.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 538.00 | 253 179.00 | | 317 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 304.00 | 221 137.00 | | 228 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 233.00 | 32 042.00 | | 89 233.00 |
