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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 | 21 480.00 | 15 208.00 | 36 688.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 212 599.00 | 21 480.00 | 1 191 119.00 | 1 212 599.00 |
BX Customers and related accounts | 79 579.00 | | 79 579.00 | 79 579.00 |
BZ Other receivables | 9 089.00 | | 9 089.00 | 9 089.00 |
CF Cash and cash equivalents | 196 374.00 | | 196 374.00 | 196 374.00 |
CJ TOTAL (II) | 285 042.00 | | 285 042.00 | 285 042.00 |
CO Grand total (0 to V) | 1 497 641.00 | 21 480.00 | 1 476 161.00 | 1 497 641.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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) | 6 818.00 | 189.00 | | 6 818.00 |
DG Other reserves | 89 538.00 | 3 578.00 | | 89 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 279.00 | 132 589.00 | | 225 279.00 |
DL TOTAL (I) | 1 198 155.00 | 1 012 875.00 | | 1 198 155.00 |
DU Loans and Debts from Credit Institutions (3) | 127 706.00 | 147 548.00 | | 127 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 342.00 | | 4 396.00 |
DX Trade payables and related accounts | 447.00 | 273.00 | | 447.00 |
DY Tax and social security liabilities | 75 618.00 | 66 756.00 | | 75 618.00 |
EA Other liabilities | 69 838.00 | 156 873.00 | | 69 838.00 |
EC TOTAL (IV) | 278 006.00 | 371 792.00 | | 278 006.00 |
EE Grand total (I to V) | 1 476 161.00 | 1 384 667.00 | | 1 476 161.00 |
EG Accrued income and payables due within one year | 170 540.00 | 371 792.00 | | 170 540.00 |
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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 | 366 757.00 | | 366 757.00 | 366 757.00 |
FJ Net sales | 366 757.00 | | 366 757.00 | 366 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 915.00 | |
FW Other purchases and external expenses | | | 21 441.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 218 785.00 | |
FZ Social Security Contributions | | | 29 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 281 502.00 | |
GG - OPERATING RESULT (I - II) | | | 91 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 671.00 | |
GP Total financial income (V) | | | 178 671.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 155.00 | 43.00 | | 6 155.00 |
HA Exceptional income from management transactions | 3 934.00 | | | 3 934.00 |
HD Total exceptional income (VII) | 3 934.00 | | | 3 934.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 934.00 | -45.00 | | 3 934.00 |
HK Income tax | 44 844.00 | 23 313.00 | | 44 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 520.00 | 433 667.00 | | 555 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 240.00 | 301 078.00 | | 330 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 279.00 | 132 589.00 | | 225 279.00 |
