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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 | 2 331.00 | 153.00 | 2 178.00 | 2 331.00 |
AT Other tangible assets | 816.00 | 816.00 | | 816.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 283 904.00 | 969.00 | 1 282 936.00 | 1 283 904.00 |
BX Customers and related accounts | 464 801.00 | | 464 801.00 | 464 801.00 |
BZ Other receivables | 120 519.00 | | 120 519.00 | 120 519.00 |
CF Cash and cash equivalents | 136 374.00 | | 136 374.00 | 136 374.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 721 888.00 | | 721 888.00 | 721 888.00 |
CO Grand total (0 to V) | 2 005 792.00 | 969.00 | 2 004 823.00 | 2 005 792.00 |
CU Other investments | 1 274 758.00 | | 1 274 758.00 | 1 274 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 689.00 | 107 689.00 | | 107 689.00 |
DD Legal reserve (1) | 10 769.00 | 10 769.00 | | 10 769.00 |
DG Other reserves | 810 672.00 | 569 957.00 | | 810 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 594.00 | 240 715.00 | | 198 594.00 |
DL TOTAL (I) | 1 127 723.00 | 929 130.00 | | 1 127 723.00 |
DU Loans and Debts from Credit Institutions (3) | 207 366.00 | 280 557.00 | | 207 366.00 |
DX Trade payables and related accounts | 6 752.00 | 8 109.00 | | 6 752.00 |
DY Tax and social security liabilities | 130 982.00 | 20 131.00 | | 130 982.00 |
EA Other liabilities | 532 000.00 | 393 000.00 | | 532 000.00 |
EC TOTAL (IV) | 877 100.00 | 701 797.00 | | 877 100.00 |
EE Grand total (I to V) | 2 004 823.00 | 1 630 927.00 | | 2 004 823.00 |
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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 | 387 334.00 | | 387 334.00 | 387 334.00 |
FJ Net sales | 387 334.00 | | 387 334.00 | 387 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 387 334.00 | |
FW Other purchases and external expenses | | | 43 781.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 222 076.00 | |
FZ Social Security Contributions | | | 93 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 375 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 199.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 173 669.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HB Exceptional income from capital transactions | 32 633.00 | | | 32 633.00 |
HD Total exceptional income (VII) | 32 633.00 | 631.00 | | 32 633.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 11 980.00 | | | 11 980.00 |
HH Total exceptional expenses (VIII) | 11 993.00 | | | 11 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 640.00 | 631.00 | | 20 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 637.00 | 521 549.00 | | 593 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 043.00 | 280 835.00 | | 395 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 594.00 | 240 715.00 | | 198 594.00 |
