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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 | 5 394.00 | 854.00 | 4 540.00 | 5 394.00 |
BJ TOTAL (I) | 1 190 190.00 | 854.00 | 1 189 336.00 | 1 190 190.00 |
BX Customers and related accounts | 47 901.00 | | 47 901.00 | 47 901.00 |
BZ Other receivables | 55 812.00 | | 55 812.00 | 55 812.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 111 669.00 | | 111 669.00 | 111 669.00 |
CO Grand total (0 to V) | 1 301 859.00 | 854.00 | 1 301 005.00 | 1 301 859.00 |
CU Other investments | 1 184 796.00 | | 1 184 796.00 | 1 184 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 160.00 | 263 160.00 | | 263 160.00 |
DD Legal reserve (1) | 21 580.00 | 16 834.00 | | 21 580.00 |
DG Other reserves | 410 037.00 | 319 854.00 | | 410 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 422.00 | 94 930.00 | | 102 422.00 |
DK Regulated provisions | 109 796.00 | 90 643.00 | | 109 796.00 |
DL TOTAL (I) | 906 996.00 | 785 420.00 | | 906 996.00 |
DU Loans and Debts from Credit Institutions (3) | 258 126.00 | 382 221.00 | | 258 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 339.00 | 88 268.00 | | 112 339.00 |
DX Trade payables and related accounts | 5 610.00 | 5 404.00 | | 5 610.00 |
DY Tax and social security liabilities | 17 934.00 | 15 354.00 | | 17 934.00 |
EC TOTAL (IV) | 394 009.00 | 491 247.00 | | 394 009.00 |
EE Grand total (I to V) | 1 301 005.00 | 1 276 667.00 | | 1 301 005.00 |
EG Accrued income and payables due within one year | 263 636.00 | 233 860.00 | | 263 636.00 |
EI Including equity loans | 112 339.00 | | | 112 339.00 |
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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 | | | 150 539.00 | |
FJ Net sales | | | 150 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 024.00 | |
FW Other purchases and external expenses | | | 42 995.00 | |
FX Taxes, duties, and similar payments | | | -244.00 | |
FY Salaries and Wages | | | 124 672.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GB Operating Expenses - Provisions | | | 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 003.00 | |
GG - OPERATING RESULT (I - II) | | | -17 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 135 182.00 | |
GR Interest and similar expenses | | | 9 708.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 19 243.00 | 22 286.00 | | 19 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 712.00 | -22 286.00 | | -15 712.00 |
HK Income tax | -10 639.00 | -17 507.00 | | -10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 737.00 | 268 354.00 | | 292 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 315.00 | 173 425.00 | | 190 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 422.00 | 94 930.00 | | 102 422.00 |
