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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 874.00 | | 36 874.00 | 36 874.00 |
BB Receivables related to investments | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 707 773.00 | | 707 773.00 | 707 773.00 |
BX Customers and related accounts | 44 640.00 | | 44 640.00 | 44 640.00 |
BZ Other receivables | 39 333.00 | | 39 333.00 | 39 333.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 28 819.00 | | 28 819.00 | 28 819.00 |
CJ TOTAL (II) | 112 893.00 | | 112 893.00 | 112 893.00 |
CO Grand total (0 to V) | 820 667.00 | | 820 667.00 | 820 667.00 |
CU Other investments | 631 099.00 | | 631 099.00 | 631 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 620.00 | | | 85 620.00 |
DB Share, merger, contribution premiums, etc. | 11 096.00 | | | 11 096.00 |
DD Legal reserve (1) | 5 355.00 | | | 5 355.00 |
DG Other reserves | 18 833.00 | | | 18 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 877.00 | | | 61 877.00 |
DL TOTAL (I) | 182 781.00 | | | 182 781.00 |
DU Loans and Debts from Credit Institutions (3) | 249 720.00 | | | 249 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 670.00 | | | 317 670.00 |
DX Trade payables and related accounts | 12 878.00 | | | 12 878.00 |
DY Tax and social security liabilities | 57 616.00 | | | 57 616.00 |
EC TOTAL (IV) | 637 885.00 | | | 637 885.00 |
EE Grand total (I to V) | 820 667.00 | | | 820 667.00 |
EG Accrued income and payables due within one year | 438 532.00 | | | 438 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 327 400.00 | | 327 400.00 | 327 400.00 |
FJ Net sales | 327 400.00 | | 327 400.00 | 327 400.00 |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 328 277.00 | |
FW Other purchases and external expenses | | | 34 223.00 | |
FX Taxes, duties, and similar payments | | | 13 505.00 | |
FY Salaries and Wages | | | 160 465.00 | |
FZ Social Security Contributions | | | 51 697.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 261 468.00 | |
GG - OPERATING RESULT (I - II) | | | 66 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GL Other interest and similar income | | | 23 215.00 | |
GP Total financial income (V) | | | 24 546.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 755.00 | | | 13 755.00 |
HF Exceptional expenses on capital transactions | 6 836.00 | | | 6 836.00 |
HH Total exceptional expenses (VIII) | 6 836.00 | | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | | | -6 836.00 |
HK Income tax | 16 309.00 | | | 16 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 824.00 | | | 352 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 946.00 | | | 290 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 877.00 | | | 61 877.00 |
