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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 | 43 018.00 | 27 114.00 | 15 904.00 | 43 018.00 |
AT Other tangible assets | 20 360.00 | 19 651.00 | 710.00 | 20 360.00 |
BJ TOTAL (I) | 1 541 351.00 | 46 764.00 | 1 494 586.00 | 1 541 351.00 |
BX Customers and related accounts | 167 805.00 | | 167 805.00 | 167 805.00 |
BZ Other receivables | 279 715.00 | | 279 715.00 | 279 715.00 |
CF Cash and cash equivalents | 67 961.00 | | 67 961.00 | 67 961.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 521 554.00 | | 521 554.00 | 521 554.00 |
CO Grand total (0 to V) | 2 062 904.00 | 46 764.00 | 2 016 140.00 | 2 062 904.00 |
CU Other investments | 1 477 973.00 | | 1 477 973.00 | 1 477 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DB Share, merger, contribution premiums, etc. | 482 820.00 | 482 820.00 | | 482 820.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 559 959.00 | 553 683.00 | | 559 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 408.00 | 99 220.00 | | 78 408.00 |
DL TOTAL (I) | 1 663 487.00 | 1 678 022.00 | | 1 663 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 197 100.00 | 79 346.00 | | 197 100.00 |
DX Trade payables and related accounts | 57 866.00 | 79 628.00 | | 57 866.00 |
DY Tax and social security liabilities | 90 487.00 | 128 265.00 | | 90 487.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 352 653.00 | 295 819.00 | | 352 653.00 |
EE Grand total (I to V) | 2 016 140.00 | 1 973 842.00 | | 2 016 140.00 |
EI Including equity loans | 197 100.00 | | | 197 100.00 |
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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 | 811 788.00 | | 811 788.00 | 811 788.00 |
FJ Net sales | 811 788.00 | | 811 788.00 | 811 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 7 741.00 | |
FR Total operating income (I) | | | 821 544.00 | |
FW Other purchases and external expenses | | | 139 879.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 421 389.00 | |
FZ Social Security Contributions | | | 206 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 775 007.00 | |
GG - OPERATING RESULT (I - II) | | | 46 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GP Total financial income (V) | | | 44 444.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 11 597.00 | 14 434.00 | | 11 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 989.00 | 882 266.00 | | 865 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 581.00 | 783 046.00 | | 787 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 408.00 | 99 220.00 | | 78 408.00 |
