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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 700.00 | 10 560.00 | 3 140.00 | 13 700.00 |
AT Other tangible assets | 50 743.00 | 11 596.00 | 39 147.00 | 50 743.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 100 247.00 | 22 156.00 | 3 078 091.00 | 3 100 247.00 |
BX Customers and related accounts | 301 222.00 | | 301 222.00 | 301 222.00 |
BZ Other receivables | 335 454.00 | | 335 454.00 | 335 454.00 |
CD Marketable securities | 32 877.00 | | 32 877.00 | 32 877.00 |
CF Cash and cash equivalents | 149 284.00 | | 149 284.00 | 149 284.00 |
CH Prepaid expenses | 13 939.00 | | 13 939.00 | 13 939.00 |
CJ TOTAL (II) | 832 776.00 | | 832 776.00 | 832 776.00 |
CO Grand total (0 to V) | 3 933 023.00 | 22 156.00 | 3 910 867.00 | 3 933 023.00 |
CU Other investments | 2 980 804.00 | | 2 980 804.00 | 2 980 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 423.00 | | | 1 154 423.00 |
DB Share, merger, contribution premiums, etc. | 20 108.00 | | | 20 108.00 |
DD Legal reserve (1) | 115 442.00 | | | 115 442.00 |
DH Retained earnings | 1 069 305.00 | | | 1 069 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 696.00 | | | 130 696.00 |
DL TOTAL (I) | 2 489 974.00 | | | 2 489 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 965.00 | | | 1 022 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 30 232.00 | | | 30 232.00 |
DY Tax and social security liabilities | 219 720.00 | | | 219 720.00 |
EA Other liabilities | 22 976.00 | | | 22 976.00 |
EC TOTAL (IV) | 1 420 893.00 | | | 1 420 893.00 |
EE Grand total (I to V) | 3 910 867.00 | | | 3 910 867.00 |
EG Accrued income and payables due within one year | 535 761.00 | | | 535 761.00 |
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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 | 1 081 635.00 | | 1 081 635.00 | 1 081 635.00 |
FJ Net sales | 1 081 635.00 | | 1 081 635.00 | 1 081 635.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 082 073.00 | |
FW Other purchases and external expenses | | | 334 521.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 431 797.00 | |
FZ Social Security Contributions | | | 288 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 049.00 | |
GF Total Operating Expenses (II) | | | 1 079 941.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 916.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 750.00 | |
GO Net income from sales of marketable securities | | | 19 893.00 | |
GP Total financial income (V) | | | 245 819.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GT Net expenses on sales of marketable securities | | | 100 971.00 | |
GU Total financial expenses (VI) | | | 118 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 892.00 | | | 1 327 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 196.00 | | | 1 197 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 696.00 | | | 130 696.00 |
R5 Net income of consolidated companies | 397 130.00 | | | 397 130.00 |
R6 Group Income (Consolidated Net Income) | 397 130.00 | | | 397 130.00 |
R7 Share of minority interests (Non-group income) | -123 035.00 | | | -123 035.00 |
R8 Net income, group share (parent company share) | 274 095.00 | | | 274 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
