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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 | 32 101.00 | 23 286.00 | 8 815.00 | 32 101.00 |
BB Receivables related to investments | 176 338.00 | | 176 338.00 | 176 338.00 |
BJ TOTAL (I) | 1 105 870.00 | 153 494.00 | 952 376.00 | 1 105 870.00 |
BX Customers and related accounts | 139 656.00 | | 139 656.00 | 139 656.00 |
BZ Other receivables | 124 368.00 | | 124 368.00 | 124 368.00 |
CF Cash and cash equivalents | 254 743.00 | | 254 743.00 | 254 743.00 |
CJ TOTAL (II) | 518 767.00 | | 518 767.00 | 518 767.00 |
CO Grand total (0 to V) | 1 624 637.00 | 153 494.00 | 1 471 143.00 | 1 624 637.00 |
CP Shares due in less than one year | 176 338.00 | | | 176 338.00 |
CU Other investments | 897 431.00 | 130 208.00 | 767 223.00 | 897 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 231.00 | 753 231.00 | | 753 231.00 |
DD Legal reserve (1) | 75 324.00 | 75 324.00 | | 75 324.00 |
DE Statutory or contractual reserves | 378 200.00 | 361 400.00 | | 378 200.00 |
DH Retained earnings | 267.00 | 204.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 642.00 | 76 862.00 | | 156 642.00 |
DL TOTAL (I) | 1 363 663.00 | 1 267 022.00 | | 1 363 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 20 853.00 | | 16 000.00 |
DX Trade payables and related accounts | 2 182.00 | 1 810.00 | | 2 182.00 |
DY Tax and social security liabilities | 89 298.00 | 62 697.00 | | 89 298.00 |
EA Other liabilities | | 10 069.00 | | |
EC TOTAL (IV) | 107 480.00 | 95 427.00 | | 107 480.00 |
EE Grand total (I to V) | 1 471 143.00 | 1 362 449.00 | | 1 471 143.00 |
EG Accrued income and payables due within one year | 107 480.00 | 95 427.00 | | 107 480.00 |
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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 | 333 190.00 | | 333 190.00 | 333 190.00 |
FJ Net sales | 333 190.00 | | 333 190.00 | 333 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FR Total operating income (I) | | | 334 507.00 | |
FW Other purchases and external expenses | | | 6 540.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 111 794.00 | |
FZ Social Security Contributions | | | 50 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 258.00 | |
GG - OPERATING RESULT (I - II) | | | 137 249.00 | |
GL Other interest and similar income | | | 68 791.00 | |
GP Total financial income (V) | | | 68 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HK Income tax | 49 398.00 | 24 153.00 | | 49 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 299.00 | 295 135.00 | | 403 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 657.00 | 218 272.00 | | 246 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 642.00 | 76 862.00 | | 156 642.00 |
