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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 | 6 613.00 | 2 669.00 | 3 944.00 | 6 613.00 |
BB Receivables related to investments | 140 483.00 | | 140 483.00 | 140 483.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 352 536.00 | 2 669.00 | 349 866.00 | 352 536.00 |
BX Customers and related accounts | 40 080.00 | | 40 080.00 | 40 080.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 183 290.00 | | 183 290.00 | 183 290.00 |
CJ TOTAL (II) | 223 616.00 | | 223 616.00 | 223 616.00 |
CO Grand total (0 to V) | 576 152.00 | 2 669.00 | 573 483.00 | 576 152.00 |
CU Other investments | 205 224.00 | | 205 224.00 | 205 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 025.00 | 176 699.00 | | 186 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 097.00 | 9 326.00 | | 102 097.00 |
DL TOTAL (I) | 296 923.00 | 194 825.00 | | 296 923.00 |
DU Loans and Debts from Credit Institutions (3) | 26 046.00 | 44 529.00 | | 26 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 466.00 | 10 632.00 | | 136 466.00 |
DX Trade payables and related accounts | 3 070.00 | 1 284.00 | | 3 070.00 |
DY Tax and social security liabilities | 90 841.00 | 8 286.00 | | 90 841.00 |
EA Other liabilities | 20 137.00 | 19 736.00 | | 20 137.00 |
EC TOTAL (IV) | 276 560.00 | 84 468.00 | | 276 560.00 |
EE Grand total (I to V) | 573 483.00 | 279 293.00 | | 573 483.00 |
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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 | 282 600.00 | | 282 600.00 | 282 600.00 |
FJ Net sales | 282 600.00 | | 282 600.00 | 282 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 605.00 | |
FW Other purchases and external expenses | | | 17 837.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 193 550.00 | |
FZ Social Security Contributions | | | 48 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 744.00 | |
GG - OPERATING RESULT (I - II) | | | 16 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 362.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 90 522.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 23.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 23.00 | | 22.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 23.00 | | -83.00 |
HK Income tax | 3 802.00 | 427.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 149.00 | 73 643.00 | | 373 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 052.00 | 64 317.00 | | 271 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 097.00 | 9 326.00 | | 102 097.00 |
