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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 | 36 688.00 | 12 267.00 | 24 421.00 | 36 688.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 212 599.00 | 12 267.00 | 1 200 332.00 | 1 212 599.00 |
BX Customers and related accounts | 68 527.00 | | 68 527.00 | 68 527.00 |
BZ Other receivables | 37 165.00 | | 37 165.00 | 37 165.00 |
CF Cash and cash equivalents | 78 644.00 | | 78 644.00 | 78 644.00 |
CJ TOTAL (II) | 184 336.00 | | 184 336.00 | 184 336.00 |
CO Grand total (0 to V) | 1 396 934.00 | 12 267.00 | 1 384 667.00 | 1 396 934.00 |
CU Other investments | 1 175 411.00 | | 1 175 411.00 | 1 175 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 520.00 | 876 520.00 | | 876 520.00 |
DD Legal reserve (1) | 189.00 | | | 189.00 |
DG Other reserves | 3 578.00 | | | 3 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 589.00 | 3 767.00 | | 132 589.00 |
DL TOTAL (I) | 1 012 875.00 | 880 287.00 | | 1 012 875.00 |
DU Loans and Debts from Credit Institutions (3) | 147 548.00 | 167 000.00 | | 147 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 53.00 | | 342.00 |
DX Trade payables and related accounts | 273.00 | 43 958.00 | | 273.00 |
DY Tax and social security liabilities | 66 756.00 | 83 893.00 | | 66 756.00 |
EA Other liabilities | 156 873.00 | 154 171.00 | | 156 873.00 |
EC TOTAL (IV) | 371 792.00 | 449 076.00 | | 371 792.00 |
EE Grand total (I to V) | 1 384 667.00 | 1 329 362.00 | | 1 384 667.00 |
EG Accrued income and payables due within one year | 371 792.00 | 449 076.00 | | 371 792.00 |
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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 | 354 627.00 | | 354 627.00 | 354 627.00 |
FJ Net sales | 354 627.00 | | 354 627.00 | 354 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 672.00 | |
FW Other purchases and external expenses | | | 24 183.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 213 830.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 075.00 | |
GG - OPERATING RESULT (I - II) | | | 81 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 995.00 | |
GP Total financial income (V) | | | 78 995.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 8 368.00 | | 43.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 23 313.00 | 30 418.00 | | 23 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 667.00 | 159 399.00 | | 433 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 078.00 | 155 632.00 | | 301 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 589.00 | 3 767.00 | | 132 589.00 |
