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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 | 24 995.00 | 5 482.00 | 19 513.00 | 24 995.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 043 095.00 | 5 482.00 | 1 037 613.00 | 1 043 095.00 |
BX Customers and related accounts | 20 338.00 | | 20 338.00 | 20 338.00 |
BZ Other receivables | 122 100.00 | | 122 100.00 | 122 100.00 |
CF Cash and cash equivalents | 92 291.00 | | 92 291.00 | 92 291.00 |
CJ TOTAL (II) | 234 729.00 | | 234 729.00 | 234 729.00 |
CO Grand total (0 to V) | 1 277 824.00 | 5 482.00 | 1 272 342.00 | 1 277 824.00 |
CS Evaluated investments - equity method | 1 018 040.00 | | 1 018 040.00 | 1 018 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 290.00 | 485 290.00 | | 485 290.00 |
DD Legal reserve (1) | 5 928.00 | | | 5 928.00 |
DG Other reserves | 112 628.00 | | | 112 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 776.00 | 118 555.00 | | 183 776.00 |
DL TOTAL (I) | 787 621.00 | 603 845.00 | | 787 621.00 |
DU Loans and Debts from Credit Institutions (3) | 438 194.00 | 499 937.00 | | 438 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 125.00 | | 4.00 |
DX Trade payables and related accounts | 10 302.00 | 4 800.00 | | 10 302.00 |
DY Tax and social security liabilities | 35 764.00 | 30 567.00 | | 35 764.00 |
EA Other liabilities | 456.00 | 64.00 | | 456.00 |
EC TOTAL (IV) | 484 721.00 | 535 493.00 | | 484 721.00 |
EE Grand total (I to V) | 1 272 342.00 | 1 139 338.00 | | 1 272 342.00 |
EG Accrued income and payables due within one year | 133 383.00 | 117 146.00 | | 133 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 662.00 | |
FJ Net sales | | | 232 662.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 667.00 | |
FW Other purchases and external expenses | | | 37 989.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 159 315.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 217 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 829.00 | |
GP Total financial income (V) | | | 169 829.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | 250.00 | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -250.00 | | 9 000.00 |
HK Income tax | 4 832.00 | | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 495.00 | 319 916.00 | | 452 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 719.00 | 201 361.00 | | 268 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 776.00 | 118 555.00 | | 183 776.00 |
