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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 171.00 | | 22 171.00 | 22 171.00 |
AT Other tangible assets | 3 680.00 | 2 337.00 | 1 343.00 | 3 680.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 1 893 249.00 | 2 337.00 | 1 890 912.00 | 1 893 249.00 |
BX Customers and related accounts | 298 083.00 | 9 909.00 | 288 174.00 | 298 083.00 |
BZ Other receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
CF Cash and cash equivalents | 15 987.00 | | 15 987.00 | 15 987.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 337 805.00 | 9 909.00 | 327 896.00 | 337 805.00 |
CO Grand total (0 to V) | 2 231 054.00 | 12 246.00 | 2 218 809.00 | 2 231 054.00 |
CP Shares due in less than one year | 2 512.00 | | | 2 512.00 |
CU Other investments | 1 864 887.00 | | 1 864 887.00 | 1 864 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 610.00 | | 10 000.00 |
DG Other reserves | 174 427.00 | 11 600.00 | | 174 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 827.00 | 172 217.00 | | 124 827.00 |
DL TOTAL (I) | 409 254.00 | 284 427.00 | | 409 254.00 |
DU Loans and Debts from Credit Institutions (3) | 666 228.00 | 222 118.00 | | 666 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 907.00 | 1 312 963.00 | | 859 907.00 |
DX Trade payables and related accounts | 63 736.00 | 99 334.00 | | 63 736.00 |
DY Tax and social security liabilities | 106 035.00 | 183 229.00 | | 106 035.00 |
EA Other liabilities | 58 916.00 | 35 845.00 | | 58 916.00 |
EB Prepaid income (2) | 54 734.00 | 50 519.00 | | 54 734.00 |
EC TOTAL (IV) | 1 809 555.00 | 1 904 008.00 | | 1 809 555.00 |
EE Grand total (I to V) | 2 218 809.00 | 2 188 435.00 | | 2 218 809.00 |
EG Accrued income and payables due within one year | 1 243 073.00 | 1 802 416.00 | | 1 243 073.00 |
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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 | 595 668.00 | | 595 668.00 | 595 668.00 |
FJ Net sales | 595 668.00 | | 595 668.00 | 595 668.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 604 544.00 | |
FW Other purchases and external expenses | | | 323 881.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 113 566.00 | |
FZ Social Security Contributions | | | 39 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 078.00 | |
GE Other Expenses | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 493 979.00 | |
GG - OPERATING RESULT (I - II) | | | 110 564.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 546.00 | 3 897.00 | | 4 546.00 |
HA Exceptional income from management transactions | 73 500.00 | | | 73 500.00 |
HD Total exceptional income (VII) | 73 500.00 | | | 73 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 500.00 | | | 73 500.00 |
HK Income tax | 54 771.00 | 9 662.00 | | 54 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 044.00 | 711 232.00 | | 678 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 217.00 | 539 015.00 | | 553 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 827.00 | 172 217.00 | | 124 827.00 |
