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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 | 35 347.00 | 2 828.00 | 32 519.00 | 35 347.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 693 649.00 | 2 828.00 | 690 821.00 | 693 649.00 |
BX Customers and related accounts | 56 412.00 | | 56 412.00 | 56 412.00 |
BZ Other receivables | 144 717.00 | | 144 717.00 | 144 717.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 216 403.00 | | 216 403.00 | 216 403.00 |
CO Grand total (0 to V) | 910 053.00 | 2 828.00 | 907 225.00 | 910 053.00 |
CU Other investments | 657 830.00 | | 657 830.00 | 657 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 112 304.00 | 21 822.00 | | 112 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 688.00 | 140 482.00 | | 188 688.00 |
DK Regulated provisions | 5 507.00 | 4 183.00 | | 5 507.00 |
DL TOTAL (I) | 757 500.00 | 617 488.00 | | 757 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 087.00 | 15 847.00 | | 33 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 411.00 | 90 411.00 | | 60 411.00 |
DX Trade payables and related accounts | 2 062.00 | 14 428.00 | | 2 062.00 |
DY Tax and social security liabilities | 44 566.00 | 27 857.00 | | 44 566.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 149 725.00 | 148 542.00 | | 149 725.00 |
EE Grand total (I to V) | 907 225.00 | 766 029.00 | | 907 225.00 |
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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 | 197 510.00 | | 197 510.00 | 197 510.00 |
FJ Net sales | 197 510.00 | | 197 510.00 | 197 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 202 378.00 | |
FW Other purchases and external expenses | | | 15 542.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 121 149.00 | |
FZ Social Security Contributions | | | 48 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 190 249.00 | |
GG - OPERATING RESULT (I - II) | | | 12 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 198.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 118 198.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 921.00 | 65 000.00 | | 64 921.00 |
HD Total exceptional income (VII) | 64 921.00 | 65 000.00 | | 64 921.00 |
HE Exceptional expenses on management operations | 7 393.00 | 7 393.00 | | 7 393.00 |
HG Exceptional depreciation and provisions | 1 324.00 | 1 521.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 8 914.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 598.00 | 56 086.00 | | 63 598.00 |
HK Income tax | 4 510.00 | 1 887.00 | | 4 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 497.00 | 281 616.00 | | 385 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 809.00 | 141 134.00 | | 196 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 688.00 | 140 482.00 | | 188 688.00 |
