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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 | | | 16 097.00 | |
BB Receivables related to investments | | | 781 886.00 | |
BH Other financial assets | | | 3 087.00 | |
BJ TOTAL (I) | | | 1 849 020.00 | |
BT Goods | | | 50 546.00 | |
BX Customers and related accounts | | | 186 617.00 | |
BZ Other receivables | | | 4 047.00 | |
CF Cash and cash equivalents | | | 249 284.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 490 494.00 | |
CO Grand total (0 to V) | | | 2 339 514.00 | |
CS Evaluated investments - equity method | | | 1 047 949.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 374.00 | 656 374.00 | | 656 374.00 |
DD Legal reserve (1) | 65 637.00 | 65 637.00 | | 65 637.00 |
DH Retained earnings | 525 302.00 | 408 153.00 | | 525 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 209.00 | 117 149.00 | | 158 209.00 |
DL TOTAL (I) | 1 405 522.00 | 1 247 313.00 | | 1 405 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 575.00 | 670 271.00 | | 813 575.00 |
DY Tax and social security liabilities | 98 167.00 | 112 048.00 | | 98 167.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 4 115.00 | | 11 250.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 933 992.00 | 797 434.00 | | 933 992.00 |
EE Grand total (I to V) | 2 339 514.00 | 2 044 748.00 | | 2 339 514.00 |
EG Accrued income and payables due within one year | 933 992.00 | 797 434.00 | | 933 992.00 |
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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 | | | 321 363.00 | |
FJ Net sales | | | 321 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 515.00 | |
FT Inventory change (goods) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 25 369.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 172 137.00 | |
FZ Social Security Contributions | | | 62 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 266 797.00 | |
GG - OPERATING RESULT (I - II) | | | 54 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 100.00 | |
GP Total financial income (V) | | | 125 100.00 | |
GR Interest and similar expenses | | | 12 086.00 | |
GU Total financial expenses (VI) | | | 12 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 115.00 | | | 4 115.00 |
HD Total exceptional income (VII) | 4 115.00 | | | 4 115.00 |
HE Exceptional expenses on management operations | 1 164.00 | 1 314.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 1 314.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -1 314.00 | | -1 047.00 |
HJ Employee participation in company results | | 60 642.00 | | |
HK Income tax | 8 325.00 | 11 900.00 | | 8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 580.00 | 480 466.00 | | 450 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 370.00 | 363 317.00 | | 292 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 209.00 | 117 149.00 | | 158 209.00 |
