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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 | 24 100.00 | 8 184.00 | 15 916.00 | 24 100.00 |
BJ TOTAL (I) | 557 391.00 | 8 184.00 | 549 207.00 | 557 391.00 |
BX Customers and related accounts | 81 122.00 | | 81 122.00 | 81 122.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 101 416.00 | | 101 416.00 | 101 416.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 183 520.00 | | 183 520.00 | 183 520.00 |
CO Grand total (0 to V) | 740 911.00 | 8 184.00 | 732 728.00 | 740 911.00 |
CU Other investments | 533 291.00 | | 533 291.00 | 533 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 801.00 | 165 776.00 | | 218 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 543.00 | 53 025.00 | | 52 543.00 |
DJ Investment subsidies | 4 161.00 | 5 736.00 | | 4 161.00 |
DK Regulated provisions | 7 677.00 | 6 886.00 | | 7 677.00 |
DL TOTAL (I) | 288 682.00 | 236 923.00 | | 288 682.00 |
DU Loans and Debts from Credit Institutions (3) | 328 179.00 | 104 041.00 | | 328 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 413.00 | 78 705.00 | | 87 413.00 |
DX Trade payables and related accounts | 2 480.00 | 2 675.00 | | 2 480.00 |
DY Tax and social security liabilities | 25 974.00 | 20 024.00 | | 25 974.00 |
EC TOTAL (IV) | 444 045.00 | 205 444.00 | | 444 045.00 |
EE Grand total (I to V) | 732 728.00 | 442 368.00 | | 732 728.00 |
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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 | 192 185.00 | | 192 185.00 | 192 185.00 |
FJ Net sales | 192 185.00 | | 192 185.00 | 192 185.00 |
FR Total operating income (I) | | | 192 185.00 | |
FW Other purchases and external expenses | | | 16 273.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 98 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GF Total Operating Expenses (II) | | | 121 313.00 | |
GG - OPERATING RESULT (I - II) | | | 70 872.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 575.00 | 564.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 564.00 | | 1 575.00 |
HG Exceptional depreciation and provisions | 791.00 | 1 530.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 1 530.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -966.00 | | 784.00 |
HK Income tax | 15 495.00 | 16 030.00 | | 15 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 785.00 | 180 213.00 | | 193 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 243.00 | 127 187.00 | | 141 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 543.00 | 53 025.00 | | 52 543.00 |
