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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 | 9 062.00 | 623.00 | 8 438.00 | 9 062.00 |
BB Receivables related to investments | 297 250.00 | | 297 250.00 | 297 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 610 192.00 | 623.00 | 609 569.00 | 610 192.00 |
BX Customers and related accounts | 129 346.00 | | 129 346.00 | 129 346.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 138 898.00 | | 138 898.00 | 138 898.00 |
CO Grand total (0 to V) | 749 090.00 | 623.00 | 748 466.00 | 749 090.00 |
CP Shares due in less than one year | 297 550.00 | | | 297 550.00 |
CU Other investments | 303 580.00 | | 303 580.00 | 303 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 635.00 | | | 3 635.00 |
DG Other reserves | 69 046.00 | | | 69 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 536.00 | | | 138 536.00 |
DL TOTAL (I) | 216 216.00 | | | 216 216.00 |
DU Loans and Debts from Credit Institutions (3) | 85 775.00 | | | 85 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 018.00 | | | 230 018.00 |
DX Trade payables and related accounts | 1 407.00 | | | 1 407.00 |
DY Tax and social security liabilities | 92 382.00 | | | 92 382.00 |
EA Other liabilities | 122 669.00 | | | 122 669.00 |
EC TOTAL (IV) | 532 250.00 | | | 532 250.00 |
EE Grand total (I to V) | 748 466.00 | | | 748 466.00 |
EG Accrued income and payables due within one year | 532 250.00 | | | 532 250.00 |
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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 | 450 485.00 | | 450 485.00 | 450 485.00 |
FJ Net sales | 450 485.00 | | 450 485.00 | 450 485.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 491.00 | |
FW Other purchases and external expenses | | | 75 706.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 163 971.00 | |
FZ Social Security Contributions | | | 56 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 301 011.00 | |
GG - OPERATING RESULT (I - II) | | | 149 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 920.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 32 505.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 7 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 327.00 | | | 36 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 995.00 | | | 482 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 460.00 | | | 344 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 536.00 | | | 138 536.00 |
