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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 619.00 | | 183 619.00 | 183 619.00 |
AT Other tangible assets | 1 709.00 | 1 102.00 | 607.00 | 1 709.00 |
BJ TOTAL (I) | 1 316 697.00 | 25 615.00 | 1 291 081.00 | 1 316 697.00 |
BX Customers and related accounts | 67 298.00 | | 67 298.00 | 67 298.00 |
BZ Other receivables | 348 685.00 | | 348 685.00 | 348 685.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 187 514.00 | | 187 514.00 | 187 514.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 947 244.00 | | 947 244.00 | 947 244.00 |
CO Grand total (0 to V) | 2 263 941.00 | 25 615.00 | 2 238 326.00 | 2 263 941.00 |
CU Other investments | 1 131 368.00 | 24 513.00 | 1 106 855.00 | 1 131 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 000.00 | 789 000.00 | | 789 000.00 |
DD Legal reserve (1) | 14 824.00 | 12 334.00 | | 14 824.00 |
DF Regulated reserves (1) | 1 701.00 | 828.00 | | 1 701.00 |
DG Other reserves | 279 953.00 | 233 526.00 | | 279 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 020.00 | 49 790.00 | | 202 020.00 |
DL TOTAL (I) | 1 287 498.00 | 1 085 478.00 | | 1 287 498.00 |
DP Provisions for Risks | | 15 600.00 | | |
DR TOTAL (IV) | | 15 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 701 056.00 | 868 204.00 | | 701 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 946.00 | 14 191.00 | | 143 946.00 |
DX Trade payables and related accounts | 12 800.00 | 4 362.00 | | 12 800.00 |
DY Tax and social security liabilities | 55 051.00 | 107 181.00 | | 55 051.00 |
EA Other liabilities | 37 974.00 | | | 37 974.00 |
EC TOTAL (IV) | 950 828.00 | 993 938.00 | | 950 828.00 |
EE Grand total (I to V) | 2 238 326.00 | 2 095 016.00 | | 2 238 326.00 |
EG Accrued income and payables due within one year | 419 147.00 | 293 801.00 | | 419 147.00 |
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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 | 257 768.00 | | 257 768.00 | 257 768.00 |
FJ Net sales | 257 768.00 | | 257 768.00 | 257 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 769.00 | |
FW Other purchases and external expenses | | | 32 512.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 170 350.00 | |
FZ Social Security Contributions | | | 35 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 172.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 333.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 454.00 | |
GP Total financial income (V) | | | 201 202.00 | |
GR Interest and similar expenses | | | 18 590.00 | |
GU Total financial expenses (VI) | | | 18 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HE Exceptional expenses on management operations | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 152.00 | | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 448.00 | | | 9 448.00 |
HK Income tax | 7 637.00 | 371.00 | | 7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 571.00 | 372 222.00 | | 474 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 551.00 | 322 432.00 | | 272 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 020.00 | 49 790.00 | | 202 020.00 |
