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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 | 552.00 | | 552.00 | 552.00 |
AT Other tangible assets | 175 500.00 | 18 079.00 | 157 421.00 | 175 500.00 |
BB Receivables related to investments | 109 000.00 | | 109 000.00 | 109 000.00 |
BD Other fixed assets | 294 710.00 | | 294 710.00 | 294 710.00 |
BJ TOTAL (I) | 2 588 972.00 | 18 079.00 | 2 570 893.00 | 2 588 972.00 |
BX Customers and related accounts | 208 746.00 | | 208 746.00 | 208 746.00 |
BZ Other receivables | 661 204.00 | | 661 204.00 | 661 204.00 |
CF Cash and cash equivalents | 722 397.00 | | 722 397.00 | 722 397.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 593 245.00 | | 1 593 245.00 | 1 593 245.00 |
CO Grand total (0 to V) | 4 182 217.00 | 18 079.00 | 4 164 138.00 | 4 182 217.00 |
CP Shares due in less than one year | 109 000.00 | | | 109 000.00 |
CU Other investments | 2 009 210.00 | | 2 009 210.00 | 2 009 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 942 941.00 | 963 871.00 | | 942 941.00 |
DH Retained earnings | 513 621.00 | 513 621.00 | | 513 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 404.00 | 171 071.00 | | 83 404.00 |
DL TOTAL (I) | 3 519 966.00 | 3 628 562.00 | | 3 519 966.00 |
DU Loans and Debts from Credit Institutions (3) | 168 468.00 | 136 246.00 | | 168 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 508.00 | 244 215.00 | | 314 508.00 |
DX Trade payables and related accounts | 54 158.00 | 45 631.00 | | 54 158.00 |
DY Tax and social security liabilities | 107 037.00 | 99 044.00 | | 107 037.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 644 172.00 | 525 294.00 | | 644 172.00 |
EE Grand total (I to V) | 4 164 138.00 | 4 153 856.00 | | 4 164 138.00 |
EG Accrued income and payables due within one year | 275 266.00 | 168 234.00 | | 275 266.00 |
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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 | 766 309.00 | | 766 309.00 | 766 309.00 |
FJ Net sales | 766 309.00 | | 766 309.00 | 766 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 328.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 776 049.00 | |
FW Other purchases and external expenses | | | 267 319.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 167 455.00 | |
FZ Social Security Contributions | | | 89 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 689.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 573 760.00 | |
GG - OPERATING RESULT (I - II) | | | 202 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 130.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 29 832.00 | |
GR Interest and similar expenses | | | 63 391.00 | |
GU Total financial expenses (VI) | | | 63 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 328.00 | 7 780.00 | | 7 328.00 |
A2 TOTAL ASSETS | 52 401.00 | 57 569.00 | | 52 401.00 |
A4 Equity method investments | | 800.00 | | |
HB Exceptional income from capital transactions | 132 232.00 | | | 132 232.00 |
HD Total exceptional income (VII) | 132 232.00 | | | 132 232.00 |
HE Exceptional expenses on management operations | 101 608.00 | | | 101 608.00 |
HF Exceptional expenses on capital transactions | 93 733.00 | | | 93 733.00 |
HH Total exceptional expenses (VIII) | 195 341.00 | | | 195 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 110.00 | | | -63 110.00 |
HK Income tax | 22 217.00 | 38 601.00 | | 22 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 112.00 | 856 450.00 | | 938 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 709.00 | 685 379.00 | | 854 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 404.00 | 171 071.00 | | 83 404.00 |
