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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 | 9 941.00 | 9 598.00 | 343.00 | 9 941.00 |
BB Receivables related to investments | 700 374.00 | | 700 374.00 | 700 374.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 042 310.00 | 9 598.00 | 1 032 713.00 | 1 042 310.00 |
BX Customers and related accounts | 953 491.00 | | 953 491.00 | 953 491.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CD Marketable securities | 415 082.00 | | 415 082.00 | 415 082.00 |
CF Cash and cash equivalents | 68 669.00 | | 68 669.00 | 68 669.00 |
CJ TOTAL (II) | 1 459 915.00 | | 1 459 915.00 | 1 459 915.00 |
CO Grand total (0 to V) | 2 502 226.00 | 9 598.00 | 2 492 628.00 | 2 502 226.00 |
CU Other investments | 331 913.00 | | 331 913.00 | 331 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 109 096.00 | | | 1 109 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 325.00 | | | 173 325.00 |
DL TOTAL (I) | 1 458 421.00 | | | 1 458 421.00 |
DQ Provisions for Expenses | 10 820.00 | | | 10 820.00 |
DR TOTAL (IV) | 10 820.00 | | | 10 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 490.00 | | | 603 490.00 |
DX Trade payables and related accounts | 90 251.00 | | | 90 251.00 |
DY Tax and social security liabilities | 329 430.00 | | | 329 430.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 023 387.00 | | | 1 023 387.00 |
EE Grand total (I to V) | 2 492 628.00 | | | 2 492 628.00 |
EG Accrued income and payables due within one year | 1 023 387.00 | | | 1 023 387.00 |
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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 | 593 900.00 | | 593 900.00 | 593 900.00 |
FJ Net sales | 593 900.00 | | 593 900.00 | 593 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 328.00 | |
FW Other purchases and external expenses | | | 133 338.00 | |
FX Taxes, duties, and similar payments | | | 24 294.00 | |
FY Salaries and Wages | | | 163 064.00 | |
FZ Social Security Contributions | | | 219 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 820.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 553 624.00 | |
GG - OPERATING RESULT (I - II) | | | 46 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 990.00 | |
GL Other interest and similar income | | | 11 908.00 | |
GP Total financial income (V) | | | 145 898.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
A2 TOTAL ASSETS | 56 782.00 | | | 56 782.00 |
HK Income tax | 11 019.00 | | | 11 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 226.00 | | | 746 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 901.00 | | | 572 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 325.00 | | | 173 325.00 |
