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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 992.00 | 4 992.00 | | 4 992.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 49 917.00 | 28 255.00 | 21 662.00 | 49 917.00 |
BB Receivables related to investments | 52 873.00 | 52 873.00 | | 52 873.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 106 448.00 | | 106 448.00 | 106 448.00 |
BH Other financial assets | 17 521.00 | | 17 521.00 | 17 521.00 |
BJ TOTAL (I) | 133 930.00 | 33 247.00 | 100 683.00 | 133 930.00 |
BX Customers and related accounts | 175 774.00 | | 175 774.00 | 175 774.00 |
BZ Other receivables | 18 415.00 | | 18 415.00 | 18 415.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 402 642.00 | | 402 642.00 | 402 642.00 |
CH Prepaid expenses | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 666 487.00 | | 666 487.00 | 666 487.00 |
CO Grand total (0 to V) | 800 417.00 | 33 247.00 | 767 170.00 | 800 417.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 866.00 | 38 447.00 | | 75 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 808.00 | 107 421.00 | | 177 808.00 |
DL TOTAL (I) | 263 674.00 | 155 868.00 | | 263 674.00 |
DU Loans and Debts from Credit Institutions (3) | 21 488.00 | 50 861.00 | | 21 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 859.00 | 65 289.00 | | 103 859.00 |
DX Trade payables and related accounts | 117 157.00 | 75 986.00 | | 117 157.00 |
DY Tax and social security liabilities | 143 278.00 | 155 367.00 | | 143 278.00 |
EA Other liabilities | 117 715.00 | 214 315.00 | | 117 715.00 |
EB Prepaid income (2) | 1 817.00 | 3 867.00 | | 1 817.00 |
EC TOTAL (IV) | 503 496.00 | 561 818.00 | | 503 496.00 |
EE Grand total (I to V) | 767 170.00 | 717 685.00 | | 767 170.00 |
EG Accrued income and payables due within one year | 503 496.00 | 532 445.00 | | 503 496.00 |
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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 | 905 134.00 | 6 755.00 | 911 889.00 | 905 134.00 |
FJ Net sales | 905 134.00 | 6 755.00 | 911 889.00 | 905 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 913 631.00 | |
FW Other purchases and external expenses | | | 319 944.00 | |
FX Taxes, duties, and similar payments | | | 11 798.00 | |
FY Salaries and Wages | | | 221 210.00 | |
FZ Social Security Contributions | | | 80 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 18 566.00 | |
GF Total Operating Expenses (II) | | | 658 290.00 | |
GG - OPERATING RESULT (I - II) | | | 255 341.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 314.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 636.00 | | | 4 636.00 |
HD Total exceptional income (VII) | 4 636.00 | | | 4 636.00 |
HE Exceptional expenses on management operations | 4 311.00 | 3 092.00 | | 4 311.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 3 092.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | -3 092.00 | | -4 311.00 |
HK Income tax | 71 672.00 | 40 144.00 | | 71 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 649.00 | 873 350.00 | | 913 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 841.00 | 765 929.00 | | 735 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 808.00 | 107 421.00 | | 177 808.00 |
