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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 164.00 | 295.00 | 460.00 |
BB Receivables related to investments | 105 166.00 | | 105 166.00 | 105 166.00 |
BJ TOTAL (I) | 437 126.00 | 164.00 | 436 961.00 | 437 126.00 |
BX Customers and related accounts | 83 952.00 | | 83 952.00 | 83 952.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 24 387.00 | | 24 387.00 | 24 387.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 120 923.00 | | 120 923.00 | 120 923.00 |
CO Grand total (0 to V) | 558 049.00 | 164.00 | 557 885.00 | 558 049.00 |
CS Evaluated investments - equity method | 331 500.00 | | 331 500.00 | 331 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 6 192.00 | 4 350.00 | | 6 192.00 |
DG Other reserves | 97 661.00 | 72 647.00 | | 97 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | 36 856.00 | | 11 501.00 |
DL TOTAL (I) | 447 355.00 | 445 853.00 | | 447 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 1 467.00 | | 467.00 |
DX Trade payables and related accounts | 8 248.00 | 5 251.00 | | 8 248.00 |
DY Tax and social security liabilities | 25 710.00 | 23 736.00 | | 25 710.00 |
EA Other liabilities | 76 103.00 | 50 726.00 | | 76 103.00 |
EC TOTAL (IV) | 110 529.00 | 81 181.00 | | 110 529.00 |
EE Grand total (I to V) | 557 885.00 | 527 035.00 | | 557 885.00 |
EG Accrued income and payables due within one year | 110 529.00 | 81 181.00 | | 110 529.00 |
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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 | | | 293 294.00 | |
FJ Net sales | | | 293 294.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 293 432.00 | |
FW Other purchases and external expenses | | | 32 936.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 214 119.00 | |
FZ Social Security Contributions | | | 27 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 278 796.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GH Attributed profit or transferred loss (III) | | | 5 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106.00 | | |
HK Income tax | 8 756.00 | 8 457.00 | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 054.00 | 289 612.00 | | 299 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 552.00 | 252 755.00 | | 287 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 501.00 | 36 856.00 | | 11 501.00 |
