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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 171.00 | | 22 171.00 | 22 171.00 |
AT Other tangible assets | 2 239.00 | 1 978.00 | 261.00 | 2 239.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 1 891 809.00 | 1 978.00 | 1 889 831.00 | 1 891 809.00 |
BX Customers and related accounts | 253 883.00 | 9 762.00 | 244 121.00 | 253 883.00 |
BZ Other receivables | 44 379.00 | | 44 379.00 | 44 379.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 308 366.00 | 9 762.00 | 298 604.00 | 308 366.00 |
CO Grand total (0 to V) | 2 200 175.00 | 11 740.00 | 2 188 435.00 | 2 200 175.00 |
CP Shares due in less than one year | 2 512.00 | | | 2 512.00 |
CU Other investments | 1 864 887.00 | | 1 864 887.00 | 1 864 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 610.00 | 586.00 | | 610.00 |
DG Other reserves | 11 600.00 | 11 141.00 | | 11 600.00 |
DH Retained earnings | | -120 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 217.00 | 121 131.00 | | 172 217.00 |
DL TOTAL (I) | 284 427.00 | 112 210.00 | | 284 427.00 |
DU Loans and Debts from Credit Institutions (3) | 222 118.00 | 439 840.00 | | 222 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 963.00 | 1 580 805.00 | | 1 312 963.00 |
DX Trade payables and related accounts | 99 334.00 | 69 704.00 | | 99 334.00 |
DY Tax and social security liabilities | 183 229.00 | 195 425.00 | | 183 229.00 |
EA Other liabilities | 35 845.00 | 5 644.00 | | 35 845.00 |
EB Prepaid income (2) | 50 519.00 | 39 209.00 | | 50 519.00 |
EC TOTAL (IV) | 1 904 008.00 | 2 330 627.00 | | 1 904 008.00 |
EE Grand total (I to V) | 2 188 435.00 | 2 442 837.00 | | 2 188 435.00 |
EG Accrued income and payables due within one year | 1 802 416.00 | 2 110 498.00 | | 1 802 416.00 |
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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 | 569 825.00 | 510.00 | 570 335.00 | 569 825.00 |
FJ Net sales | 569 825.00 | 510.00 | 570 335.00 | 569 825.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 582 671.00 | |
FW Other purchases and external expenses | | | 321 869.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 137 341.00 | |
FZ Social Security Contributions | | | 42 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 762.00 | |
GE Other Expenses | | | 8 620.00 | |
GF Total Operating Expenses (II) | | | 523 877.00 | |
GG - OPERATING RESULT (I - II) | | | 58 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 561.00 | |
GP Total financial income (V) | | | 128 561.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 897.00 | 2 954.00 | | 3 897.00 |
HK Income tax | 9 662.00 | 9 374.00 | | 9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 232.00 | 708 531.00 | | 711 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 015.00 | 587 399.00 | | 539 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 217.00 | 121 131.00 | | 172 217.00 |
