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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 | 2 108.00 | 1 583.00 | 525.00 | 2 108.00 |
BB Receivables related to investments | 22 721.00 | | 22 721.00 | 22 721.00 |
BJ TOTAL (I) | 648 033.00 | 1 583.00 | 646 450.00 | 648 033.00 |
BT Goods | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 61 888.00 | | 61 888.00 | 61 888.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CF Cash and cash equivalents | 74 485.00 | | 74 485.00 | 74 485.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 143 744.00 | | 143 744.00 | 143 744.00 |
CO Grand total (0 to V) | 791 777.00 | 1 583.00 | 790 194.00 | 791 777.00 |
CP Shares due in less than one year | 22 721.00 | | | 22 721.00 |
CU Other investments | 623 204.00 | | 623 204.00 | 623 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 233.00 | 190 233.00 | | 190 233.00 |
DH Retained earnings | 243 671.00 | 152 951.00 | | 243 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 248.00 | 90 721.00 | | 82 248.00 |
DL TOTAL (I) | 525 902.00 | 443 654.00 | | 525 902.00 |
DU Loans and Debts from Credit Institutions (3) | 213 139.00 | 240 017.00 | | 213 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | 546.00 | | 11 205.00 |
DX Trade payables and related accounts | 22 991.00 | 23 329.00 | | 22 991.00 |
DY Tax and social security liabilities | 16 957.00 | 27 234.00 | | 16 957.00 |
EA Other liabilities | | 22 475.00 | | |
EC TOTAL (IV) | 264 292.00 | 313 602.00 | | 264 292.00 |
EE Grand total (I to V) | 790 194.00 | 757 256.00 | | 790 194.00 |
EG Accrued income and payables due within one year | 84 249.00 | 106 629.00 | | 84 249.00 |
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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 | 251 489.00 | | 251 489.00 | 251 489.00 |
FJ Net sales | 251 489.00 | | 251 489.00 | 251 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 158.00 | |
FT Inventory change (goods) | | | -4 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 272.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 129 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 297.00 | |
GG - OPERATING RESULT (I - II) | | | 74 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 031.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 31 070.00 | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 539.00 | 20 702.00 | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 560.00 | 266 550.00 | | 282 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 313.00 | 175 829.00 | | 200 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 248.00 | 90 721.00 | | 82 248.00 |
