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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 15.00 | 440.00 | 455.00 |
AP Buildings | 5 599.00 | 1 107.00 | 4 492.00 | 5 599.00 |
AT Other tangible assets | 41 763.00 | 11 028.00 | 30 735.00 | 41 763.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 204 123.00 | 12 150.00 | 1 191 973.00 | 1 204 123.00 |
BX Customers and related accounts | 289 120.00 | | 289 120.00 | 289 120.00 |
BZ Other receivables | 29 068.00 | | 29 068.00 | 29 068.00 |
CF Cash and cash equivalents | 10 609.00 | | 10 609.00 | 10 609.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 333 657.00 | | 333 657.00 | 333 657.00 |
CO Grand total (0 to V) | 1 537 780.00 | 12 150.00 | 1 525 630.00 | 1 537 780.00 |
CU Other investments | 1 156 144.00 | | 1 156 144.00 | 1 156 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 323 175.00 | 193 776.00 | | 323 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 820.00 | 129 399.00 | | 94 820.00 |
DL TOTAL (I) | 461 994.00 | 367 175.00 | | 461 994.00 |
DU Loans and Debts from Credit Institutions (3) | 805 316.00 | 848 623.00 | | 805 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 448.00 | 65 946.00 | | 119 448.00 |
DX Trade payables and related accounts | 31 632.00 | 36 896.00 | | 31 632.00 |
DY Tax and social security liabilities | 107 240.00 | 110 903.00 | | 107 240.00 |
EC TOTAL (IV) | 1 063 636.00 | 1 062 367.00 | | 1 063 636.00 |
EE Grand total (I to V) | 1 525 630.00 | 1 429 542.00 | | 1 525 630.00 |
EG Accrued income and payables due within one year | 1 063 636.00 | 1 062 367.00 | | 1 063 636.00 |
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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 | 477 600.00 | | 477 600.00 | 477 600.00 |
FJ Net sales | 477 600.00 | | 477 600.00 | 477 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 477 810.00 | |
FW Other purchases and external expenses | | | 92 434.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 144 957.00 | |
FZ Social Security Contributions | | | 58 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 303 263.00 | |
GG - OPERATING RESULT (I - II) | | | 174 547.00 | |
GI Supported loss or transferred profit (IV) | | | 44 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 293.00 | 52 768.00 | | 29 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 810.00 | 430 006.00 | | 477 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 990.00 | 300 607.00 | | 382 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 820.00 | 129 399.00 | | 94 820.00 |
