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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 | 45 869.00 | 13 811.00 | 32 057.00 | 45 869.00 |
BJ TOTAL (I) | 6 868 283.00 | 13 811.00 | 6 854 471.00 | 6 868 283.00 |
BX Customers and related accounts | 656 258.00 | | 656 258.00 | 656 258.00 |
BZ Other receivables | 907 715.00 | | 907 715.00 | 907 715.00 |
CF Cash and cash equivalents | 195 881.00 | | 195 881.00 | 195 881.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 760 075.00 | | 1 760 075.00 | 1 760 075.00 |
CO Grand total (0 to V) | 8 628 358.00 | 13 811.00 | 8 614 547.00 | 8 628 358.00 |
CU Other investments | 6 822 413.00 | | 6 822 413.00 | 6 822 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DB Share, merger, contribution premiums, etc. | 1 150 199.00 | 1 150 199.00 | | 1 150 199.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DH Retained earnings | 2 200 372.00 | 1 642 347.00 | | 2 200 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 629.00 | 558 024.00 | | 415 629.00 |
DL TOTAL (I) | 3 811 785.00 | 3 396 155.00 | | 3 811 785.00 |
DU Loans and Debts from Credit Institutions (3) | 340 667.00 | 400 027.00 | | 340 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 271.00 | 2 232 702.00 | | 2 496 271.00 |
DX Trade payables and related accounts | 34 117.00 | 12 252.00 | | 34 117.00 |
DY Tax and social security liabilities | 427 272.00 | 125 340.00 | | 427 272.00 |
DZ Fixed asset liabilities and related accounts | 1 499 800.00 | 1 499 800.00 | | 1 499 800.00 |
EA Other liabilities | 4 632.00 | 647.00 | | 4 632.00 |
EC TOTAL (IV) | 4 802 761.00 | 4 270 770.00 | | 4 802 761.00 |
EE Grand total (I to V) | 8 614 547.00 | 7 666 926.00 | | 8 614 547.00 |
EG Accrued income and payables due within one year | 2 274 215.00 | 197 682.00 | | 2 274 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 27.00 | | 84.00 |
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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 | 874 348.00 | | 874 348.00 | 874 348.00 |
FJ Net sales | 874 348.00 | | 874 348.00 | 874 348.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 874 356.00 | |
FW Other purchases and external expenses | | | 96 715.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 246 591.00 | |
FZ Social Security Contributions | | | 108 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 463 947.00 | |
GG - OPERATING RESULT (I - II) | | | 410 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 296.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 138 229.00 | |
GR Interest and similar expenses | | | 23 493.00 | |
GU Total financial expenses (VI) | | | 23 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HD Total exceptional income (VII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | | | 1 879.00 |
HK Income tax | 111 395.00 | 17 847.00 | | 111 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 466.00 | 1 001 981.00 | | 1 014 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 836.00 | 443 956.00 | | 598 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 629.00 | 558 024.00 | | 415 629.00 |
