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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 | 9 841.00 | 6 760.00 | 3 082.00 | 9 841.00 |
BF Loans | 51 287.00 | | 51 287.00 | 51 287.00 |
BJ TOTAL (I) | 796 762.00 | 6 810.00 | 789 952.00 | 796 762.00 |
BX Customers and related accounts | 121 180.00 | | 121 180.00 | 121 180.00 |
BZ Other receivables | 274 415.00 | 120 000.00 | 154 415.00 | 274 415.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 396 493.00 | 120 000.00 | 276 493.00 | 396 493.00 |
CO Grand total (0 to V) | 1 193 255.00 | 126 810.00 | 1 066 445.00 | 1 193 255.00 |
CP Shares due in less than one year | 51 287.00 | | | 51 287.00 |
CU Other investments | 735 634.00 | 50.00 | 735 584.00 | 735 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 443 390.00 | 433 603.00 | | 443 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 646.00 | 9 788.00 | | 32 646.00 |
DL TOTAL (I) | 531 036.00 | 498 390.00 | | 531 036.00 |
DU Loans and Debts from Credit Institutions (3) | 457 000.00 | 300 000.00 | | 457 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 397.00 | 151 830.00 | | 22 397.00 |
DX Trade payables and related accounts | 23 691.00 | 25 326.00 | | 23 691.00 |
DY Tax and social security liabilities | 32 321.00 | 26 114.00 | | 32 321.00 |
EA Other liabilities | | 60 417.00 | | |
EC TOTAL (IV) | 535 409.00 | 563 687.00 | | 535 409.00 |
EE Grand total (I to V) | 1 066 445.00 | 1 062 077.00 | | 1 066 445.00 |
EG Accrued income and payables due within one year | 109 809.00 | 263 687.00 | | 109 809.00 |
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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 | 234 895.00 | | 234 895.00 | 234 895.00 |
FJ Net sales | 234 895.00 | | 234 895.00 | 234 895.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 897.00 | |
FW Other purchases and external expenses | | | 62 822.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 41 982.00 | |
FZ Social Security Contributions | | | 17 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 125 362.00 | |
GG - OPERATING RESULT (I - II) | | | 109 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 442.00 | |
GK Income from other securities and fixed asset receivables | | | 3 283.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 77 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 5 930.00 | 1 727.00 | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 622.00 | 161 307.00 | | 241 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 977.00 | 151 520.00 | | 208 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 646.00 | 9 788.00 | | 32 646.00 |
