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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 | 2 946.00 | 2 940.00 | 6.00 | 2 946.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 4 185.00 | 3 257.00 | 928.00 | 4 185.00 |
BJ TOTAL (I) | 2 824 931.00 | 6 197.00 | 2 818 734.00 | 2 824 931.00 |
BX Customers and related accounts | 600 713.00 | 960.00 | 599 753.00 | 600 713.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 621 896.00 | 960.00 | 620 936.00 | 621 896.00 |
CO Grand total (0 to V) | 3 446 827.00 | 7 157.00 | 3 439 669.00 | 3 446 827.00 |
CU Other investments | 2 740 800.00 | | 2 740 800.00 | 2 740 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 825 267.00 | 560 551.00 | | 825 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 317.00 | 464 717.00 | | 352 317.00 |
DL TOTAL (I) | 1 507 585.00 | 1 355 267.00 | | 1 507 585.00 |
DU Loans and Debts from Credit Institutions (3) | 109 945.00 | 325 888.00 | | 109 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 558.00 | 1 376 896.00 | | 1 356 558.00 |
DX Trade payables and related accounts | 72 039.00 | 31 886.00 | | 72 039.00 |
DY Tax and social security liabilities | 390 277.00 | 361 244.00 | | 390 277.00 |
EA Other liabilities | 3 266.00 | 4 187.00 | | 3 266.00 |
EC TOTAL (IV) | 1 932 085.00 | 2 100 101.00 | | 1 932 085.00 |
EE Grand total (I to V) | 3 439 669.00 | 3 455 368.00 | | 3 439 669.00 |
EG Accrued income and payables due within one year | 1 932 085.00 | 1 990 155.00 | | 1 932 085.00 |
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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 | 1 260 918.00 | | 1 260 918.00 | 1 260 918.00 |
FJ Net sales | 1 260 918.00 | | 1 260 918.00 | 1 260 918.00 |
FO Operating subsidies | | | 2 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FR Total operating income (I) | | | 1 264 156.00 | |
FW Other purchases and external expenses | | | 311 980.00 | |
FX Taxes, duties, and similar payments | | | 37 814.00 | |
FY Salaries and Wages | | | 585 498.00 | |
FZ Social Security Contributions | | | 213 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 149 736.00 | |
GG - OPERATING RESULT (I - II) | | | 114 420.00 | |
GK Income from other securities and fixed asset receivables | | | 289 000.00 | |
GP Total financial income (V) | | | 289 000.00 | |
GR Interest and similar expenses | | | 24 708.00 | |
GU Total financial expenses (VI) | | | 24 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | 1 134.00 | | 42.00 |
HE Exceptional expenses on management operations | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | | | -2 720.00 |
HK Income tax | 23 675.00 | 27 350.00 | | 23 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 156.00 | 1 661 816.00 | | 1 553 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 839.00 | 1 197 099.00 | | 1 200 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 317.00 | 464 717.00 | | 352 317.00 |
