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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 18 239.00 | 14 806.00 | 3 433.00 | 18 239.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 777 031.00 | 18 676.00 | 758 355.00 | 777 031.00 |
BT Goods | 7 805.00 | | 7 805.00 | 7 805.00 |
BX Customers and related accounts | 38 710.00 | | 38 710.00 | 38 710.00 |
BZ Other receivables | 90 416.00 | | 90 416.00 | 90 416.00 |
CF Cash and cash equivalents | 20 667.00 | | 20 667.00 | 20 667.00 |
CJ TOTAL (II) | 157 597.00 | | 157 597.00 | 157 597.00 |
CO Grand total (0 to V) | 934 628.00 | 18 676.00 | 915 952.00 | 934 628.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 757 692.00 | 2 800.00 | 754 892.00 | 757 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 904.00 | 51 389.00 | | 52 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 607.00 | 1 514.00 | | 58 607.00 |
DL TOTAL (I) | 155 510.00 | 96 904.00 | | 155 510.00 |
DU Loans and Debts from Credit Institutions (3) | 442 519.00 | 515 244.00 | | 442 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 964.00 | 245 983.00 | | 242 964.00 |
DX Trade payables and related accounts | 7 735.00 | 10 860.00 | | 7 735.00 |
DY Tax and social security liabilities | 67 225.00 | 94 995.00 | | 67 225.00 |
EA Other liabilities | | 3 038.00 | | |
EC TOTAL (IV) | 760 442.00 | 870 119.00 | | 760 442.00 |
EE Grand total (I to V) | 915 952.00 | 967 023.00 | | 915 952.00 |
EG Accrued income and payables due within one year | 386 839.00 | 429 898.00 | | 386 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657.00 | | 1 657.00 | 1 657.00 |
FG Production sold - services | 353 700.00 | | 353 700.00 | 353 700.00 |
FJ Net sales | 355 357.00 | | 355 357.00 | 355 357.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 355 465.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FT Inventory change (goods) | | | 98.00 | |
FW Other purchases and external expenses | | | 43 847.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 179 678.00 | |
FZ Social Security Contributions | | | 75 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 950.00 | |
GG - OPERATING RESULT (I - II) | | | 49 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 11 029.00 | |
GU Total financial expenses (VI) | | | 11 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 558.00 | | |
HK Income tax | 3 879.00 | | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 465.00 | 336 132.00 | | 379 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 858.00 | 334 617.00 | | 320 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 607.00 | 1 514.00 | | 58 607.00 |
