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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883.00 | 13.00 | 870.00 | 883.00 |
AT Other tangible assets | 4 726.00 | 2 191.00 | 2 534.00 | 4 726.00 |
BB Receivables related to investments | 47 322.00 | | 47 322.00 | 47 322.00 |
BJ TOTAL (I) | 406 596.00 | 2 204.00 | 404 392.00 | 406 596.00 |
BX Customers and related accounts | 60 999.00 | | 60 999.00 | 60 999.00 |
BZ Other receivables | 38 517.00 | | 38 517.00 | 38 517.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 27 475.00 | | 27 475.00 | 27 475.00 |
CJ TOTAL (II) | 127 191.00 | | 127 191.00 | 127 191.00 |
CO Grand total (0 to V) | 533 787.00 | 2 204.00 | 531 583.00 | 533 787.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 353 665.00 | | 353 665.00 | 353 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 464.00 | 220 464.00 | | 220 464.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 29 984.00 | 11 533.00 | | 29 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | 18 450.00 | | 32 077.00 |
DL TOTAL (I) | 282 637.00 | 250 560.00 | | 282 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 915.00 | 142 089.00 | | 169 915.00 |
DX Trade payables and related accounts | | 607.00 | | |
DY Tax and social security liabilities | 79 021.00 | 67 131.00 | | 79 021.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 248 946.00 | 209 827.00 | | 248 946.00 |
EE Grand total (I to V) | 531 583.00 | 460 387.00 | | 531 583.00 |
EG Accrued income and payables due within one year | 248 946.00 | 209 827.00 | | 248 946.00 |
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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 | 149 933.00 | | 149 933.00 | 149 933.00 |
FJ Net sales | 149 933.00 | | 149 933.00 | 149 933.00 |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 150 760.00 | |
FW Other purchases and external expenses | | | 16 036.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
FY Salaries and Wages | | | 66 229.00 | |
FZ Social Security Contributions | | | 21 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 112 567.00 | |
GG - OPERATING RESULT (I - II) | | | 38 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 771.00 | | |
HH Total exceptional expenses (VIII) | | 9 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 771.00 | | |
HK Income tax | 5 608.00 | 3 785.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 762.00 | 118 473.00 | | 150 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 685.00 | 100 023.00 | | 118 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 077.00 | 18 450.00 | | 32 077.00 |
