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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 | 58 348.00 | 31 573.00 | 26 775.00 | 58 348.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 547 578.00 | 31 573.00 | 516 005.00 | 547 578.00 |
BX Customers and related accounts | 42 274.00 | | 42 274.00 | 42 274.00 |
BZ Other receivables | 234 204.00 | | 234 204.00 | 234 204.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 279 657.00 | | 279 657.00 | 279 657.00 |
CO Grand total (0 to V) | 827 235.00 | 31 573.00 | 795 662.00 | 827 235.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 489 210.00 | | 489 210.00 | 489 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 36 786.00 | 32 241.00 | | 36 786.00 |
DG Other reserves | 40 457.00 | 608.00 | | 40 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 300.00 | 90 893.00 | | 87 300.00 |
DL TOTAL (I) | 630 293.00 | 589 493.00 | | 630 293.00 |
DU Loans and Debts from Credit Institutions (3) | 139 885.00 | 172 441.00 | | 139 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768.00 | 50.00 | | 12 768.00 |
DX Trade payables and related accounts | 783.00 | 1 001.00 | | 783.00 |
DY Tax and social security liabilities | 11 933.00 | 10 181.00 | | 11 933.00 |
EC TOTAL (IV) | 165 369.00 | 183 673.00 | | 165 369.00 |
EE Grand total (I to V) | 795 662.00 | 773 165.00 | | 795 662.00 |
EG Accrued income and payables due within one year | 58 418.00 | 43 877.00 | | 58 418.00 |
EI Including equity loans | 12 768.00 | | | 12 768.00 |
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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 | 163 877.00 | | 163 877.00 | 163 877.00 |
FJ Net sales | 163 877.00 | | 163 877.00 | 163 877.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 879.00 | |
FW Other purchases and external expenses | | | 19 210.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 130 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 267.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 450.00 | |
GP Total financial income (V) | | | 93 450.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 812.00 | | | 2 812.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 937.00 | | | -3 937.00 |
HK Income tax | 1 356.00 | 1 214.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 329.00 | 254 096.00 | | 257 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 028.00 | 163 202.00 | | 170 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 300.00 | 90 893.00 | | 87 300.00 |
