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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 | 141 290.00 | 65 391.00 | 75 899.00 | 141 290.00 |
BJ TOTAL (I) | 2 200 325.00 | 65 391.00 | 2 134 934.00 | 2 200 325.00 |
BX Customers and related accounts | 81 617.00 | | 81 617.00 | 81 617.00 |
BZ Other receivables | 243 881.00 | | 243 881.00 | 243 881.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 331 933.00 | | 331 933.00 | 331 933.00 |
CO Grand total (0 to V) | 2 532 258.00 | 65 391.00 | 2 466 867.00 | 2 532 258.00 |
CU Other investments | 2 059 034.00 | | 2 059 034.00 | 2 059 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 656.00 | | | 152 656.00 |
DD Legal reserve (1) | 15 265.00 | | | 15 265.00 |
DG Other reserves | 1 918 273.00 | | | 1 918 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 235.00 | | | 65 235.00 |
DL TOTAL (I) | 2 151 429.00 | | | 2 151 429.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 402.00 | | | 224 402.00 |
DX Trade payables and related accounts | 4 555.00 | | | 4 555.00 |
DY Tax and social security liabilities | 74 243.00 | | | 74 243.00 |
EA Other liabilities | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 315 438.00 | | | 315 438.00 |
EE Grand total (I to V) | 2 466 867.00 | | | 2 466 867.00 |
EG Accrued income and payables due within one year | 312 897.00 | | | 312 897.00 |
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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 | 452 584.00 | | 452 584.00 | 452 584.00 |
FJ Net sales | 452 584.00 | | 452 584.00 | 452 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 458 031.00 | |
FW Other purchases and external expenses | | | 96 046.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
FY Salaries and Wages | | | 274 024.00 | |
FZ Social Security Contributions | | | 8 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 962.00 | |
GE Other Expenses | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 426 976.00 | |
GG - OPERATING RESULT (I - II) | | | 31 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 029.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 51 325.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 440.00 | | | 5 440.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | | | 18 800.00 |
HE Exceptional expenses on management operations | 8 609.00 | | | 8 609.00 |
HH Total exceptional expenses (VIII) | 8 609.00 | | | 8 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 190.00 | | | 10 190.00 |
HK Income tax | 22 350.00 | | | 22 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 156.00 | | | 528 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 921.00 | | | 462 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 235.00 | | | 65 235.00 |
