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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AT Other tangible assets | 3 900.00 | 3 900.00 | | 3 900.00 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 308 311.00 | 6 058.00 | 302 253.00 | 308 311.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 351 864.00 | | 351 864.00 | 351 864.00 |
CF Cash and cash equivalents | 149 207.00 | | 149 207.00 | 149 207.00 |
CJ TOTAL (II) | 524 591.00 | | 524 591.00 | 524 591.00 |
CO Grand total (0 to V) | 832 902.00 | 6 058.00 | 826 844.00 | 832 902.00 |
CS Evaluated investments - equity method | 288 775.00 | | 288 775.00 | 288 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 41 897.00 | 40 450.00 | | 41 897.00 |
DG Other reserves | 65 467.00 | 88 991.00 | | 65 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 858.00 | 37 924.00 | | 56 858.00 |
DL TOTAL (I) | 764 223.00 | 767 364.00 | | 764 223.00 |
DU Loans and Debts from Credit Institutions (3) | 29 120.00 | | | 29 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | 1 800.00 | | 1 113.00 |
DY Tax and social security liabilities | 32 389.00 | 31 844.00 | | 32 389.00 |
EC TOTAL (IV) | 62 622.00 | 33 644.00 | | 62 622.00 |
EE Grand total (I to V) | 826 844.00 | 801 009.00 | | 826 844.00 |
EG Accrued income and payables due within one year | 41 929.00 | 33 644.00 | | 41 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 173 614.00 | |
FW Other purchases and external expenses | | | 28 281.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 35 557.00 | |
FZ Social Security Contributions | | | 29 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 337.00 | |
GG - OPERATING RESULT (I - II) | | | 68 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6 244.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 877.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 877.00 | | |
HE Exceptional expenses on management operations | 46.00 | 3 883.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 6 883.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -3 006.00 | | -46.00 |
HK Income tax | 17 444.00 | 6 087.00 | | 17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 858.00 | 161 461.00 | | 179 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 000.00 | 123 537.00 | | 123 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 858.00 | 37 924.00 | | 56 858.00 |
