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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | 3 763.00 | |
BJ TOTAL (I) | | | 798 427.00 | |
BX Customers and related accounts | | | 67 912.00 | |
BZ Other receivables | | | 388 486.00 | |
CF Cash and cash equivalents | | | 323 706.00 | |
CJ TOTAL (II) | | | 780 104.00 | |
CO Grand total (0 to V) | | | 1 578 530.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 794 663.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 8 000.00 | | 10 520.00 |
DB Share, merger, contribution premiums, etc. | 460 548.00 | | | 460 548.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 596.00 | 242 666.00 | | 359 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 050.00 | 116 930.00 | | 375 050.00 |
DL TOTAL (I) | 1 206 514.00 | 368 396.00 | | 1 206 514.00 |
DU Loans and Debts from Credit Institutions (3) | 182 452.00 | 346 066.00 | | 182 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 123.00 | 89 281.00 | | 84 123.00 |
DX Trade payables and related accounts | 8 847.00 | 14 959.00 | | 8 847.00 |
DY Tax and social security liabilities | 94 317.00 | 87 809.00 | | 94 317.00 |
EA Other liabilities | 2 278.00 | 984.00 | | 2 278.00 |
EC TOTAL (IV) | 372 017.00 | 539 099.00 | | 372 017.00 |
EE Grand total (I to V) | 1 578 530.00 | 907 495.00 | | 1 578 530.00 |
EG Accrued income and payables due within one year | 289 579.00 | 407 074.00 | | 289 579.00 |
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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 | | | 477 036.00 | |
FJ Net sales | | | 477 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 814.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 611 587.00 | |
FW Other purchases and external expenses | | | 151 738.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 265 696.00 | |
FZ Social Security Contributions | | | 117 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 950.00 | |
GG - OPERATING RESULT (I - II) | | | 65 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 250 040.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 000.00 | 7 476.00 | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | 7 476.00 | | 78 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | 1 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 11 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 550.00 | -4 024.00 | | 77 550.00 |
HK Income tax | 15 269.00 | 3.00 | | 15 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 628.00 | 685 977.00 | | 939 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 577.00 | 569 047.00 | | 564 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 050.00 | 116 930.00 | | 375 050.00 |
