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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 | 460.00 | 277.00 | 183.00 | 460.00 |
AT Other tangible assets | 63 470.00 | 34 421.00 | 29 049.00 | 63 470.00 |
BB Receivables related to investments | 24 757.00 | | 24 757.00 | 24 757.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 491 452.00 | 34 698.00 | 456 755.00 | 491 452.00 |
BX Customers and related accounts | 52 560.00 | | 52 560.00 | 52 560.00 |
BZ Other receivables | 50 913.00 | | 50 913.00 | 50 913.00 |
CF Cash and cash equivalents | 244 239.00 | | 244 239.00 | 244 239.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 348 006.00 | | 348 006.00 | 348 006.00 |
CO Grand total (0 to V) | 839 458.00 | 34 698.00 | 804 760.00 | 839 458.00 |
CP Shares due in less than one year | 24 757.00 | | | 24 757.00 |
CU Other investments | 397 765.00 | | 397 765.00 | 397 765.00 |
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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) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 219 977.00 | 80 880.00 | | 219 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 046.00 | 139 097.00 | | 164 046.00 |
DL TOTAL (I) | 615 023.00 | 450 977.00 | | 615 023.00 |
DU Loans and Debts from Credit Institutions (3) | 122 091.00 | 152 448.00 | | 122 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 348.00 | 75 823.00 | | 25 348.00 |
DX Trade payables and related accounts | 6 100.00 | 5 674.00 | | 6 100.00 |
DY Tax and social security liabilities | 35 998.00 | 48 478.00 | | 35 998.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 189 737.00 | 282 624.00 | | 189 737.00 |
EE Grand total (I to V) | 804 760.00 | 733 600.00 | | 804 760.00 |
EG Accrued income and payables due within one year | 98 715.00 | 160 674.00 | | 98 715.00 |
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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 | 360 800.00 | | 360 800.00 | 360 800.00 |
FJ Net sales | 360 800.00 | | 360 800.00 | 360 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 342.00 | |
FW Other purchases and external expenses | | | 42 080.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 175 015.00 | |
FZ Social Security Contributions | | | 80 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 808.00 | |
GG - OPERATING RESULT (I - II) | | | 50 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 075.00 | |
GL Other interest and similar income | | | 11 403.00 | |
GP Total financial income (V) | | | 131 478.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 537.00 | 554.00 | | 8 537.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232.00 | | |
HK Income tax | 15 129.00 | 14 746.00 | | 15 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 820.00 | 405 918.00 | | 500 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 774.00 | 266 821.00 | | 336 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 046.00 | 139 097.00 | | 164 046.00 |
