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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 | 1 432.00 | 721.00 | 711.00 | 1 432.00 |
AJ Other Intangible Assets | 572.00 | | 572.00 | 572.00 |
AT Other tangible assets | 1 161.00 | 1 161.00 | | 1 161.00 |
BB Receivables related to investments | 700 098.00 | | 700 098.00 | 700 098.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 704 540.00 | 1 882.00 | 702 658.00 | 704 540.00 |
BX Customers and related accounts | 250 297.00 | | 250 297.00 | 250 297.00 |
BZ Other receivables | 43 477.00 | | 43 477.00 | 43 477.00 |
CF Cash and cash equivalents | 8 982.00 | | 8 982.00 | 8 982.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 303 883.00 | | 303 883.00 | 303 883.00 |
CO Grand total (0 to V) | 1 008 424.00 | 1 882.00 | 1 006 542.00 | 1 008 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 13 005.00 | 11 041.00 | | 13 005.00 |
DH Retained earnings | 232 834.00 | 210 531.00 | | 232 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 696.00 | 39 267.00 | | 9 696.00 |
DL TOTAL (I) | 465 535.00 | 470 839.00 | | 465 535.00 |
DU Loans and Debts from Credit Institutions (3) | 58 262.00 | 131 980.00 | | 58 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 990.00 | 92 814.00 | | 227 990.00 |
DX Trade payables and related accounts | 133 829.00 | 114 170.00 | | 133 829.00 |
DY Tax and social security liabilities | 64 297.00 | 50 952.00 | | 64 297.00 |
EA Other liabilities | 56 628.00 | 68 511.00 | | 56 628.00 |
EC TOTAL (IV) | 541 007.00 | 458 427.00 | | 541 007.00 |
EE Grand total (I to V) | 1 006 542.00 | 929 267.00 | | 1 006 542.00 |
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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 | | | 148 858.00 | |
FJ Net sales | | | 148 858.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 150 579.00 | |
FW Other purchases and external expenses | | | 44 544.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 57 223.00 | |
FZ Social Security Contributions | | | 32 302.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 136 948.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 708.00 | 4 539.00 | | 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 696.00 | 39 267.00 | | 9 696.00 |
