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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 706 914.00 | 4 449.00 | 702 465.00 | 706 914.00 |
BX Customers and related accounts | 92 746.00 | | 92 746.00 | 92 746.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 35 799.00 | | 35 799.00 | 35 799.00 |
CJ TOTAL (II) | 130 902.00 | | 130 902.00 | 130 902.00 |
CO Grand total (0 to V) | 837 817.00 | 4 449.00 | 833 367.00 | 837 817.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 702 435.00 | | 702 435.00 | 702 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 270 246.00 | 263 872.00 | | 270 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 748.00 | 6 374.00 | | 49 748.00 |
DK Regulated provisions | 3 626.00 | 3 576.00 | | 3 626.00 |
DL TOTAL (I) | 544 720.00 | 494 922.00 | | 544 720.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 156.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 463.00 | 235 418.00 | | 188 463.00 |
DX Trade payables and related accounts | 10 163.00 | 10 680.00 | | 10 163.00 |
DY Tax and social security liabilities | 89 160.00 | 59 524.00 | | 89 160.00 |
EA Other liabilities | 698.00 | 1 340.00 | | 698.00 |
EC TOTAL (IV) | 288 647.00 | 307 118.00 | | 288 647.00 |
EE Grand total (I to V) | 833 367.00 | 802 040.00 | | 833 367.00 |
EG Accrued income and payables due within one year | 288 647.00 | 307 118.00 | | 288 647.00 |
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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 | 517 188.00 | | 517 188.00 | 517 188.00 |
FJ Net sales | 517 188.00 | | 517 188.00 | 517 188.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 517 187.00 | |
FW Other purchases and external expenses | | | 28 940.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 286 282.00 | |
FZ Social Security Contributions | | | 133 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 439.00 | |
GG - OPERATING RESULT (I - II) | | | 65 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HE Exceptional expenses on management operations | | 9 303.00 | | |
HG Exceptional depreciation and provisions | 50.00 | 50.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 9 353.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -9 022.00 | | -50.00 |
HK Income tax | 12 464.00 | 282.00 | | 12 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 187.00 | 483 415.00 | | 517 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 438.00 | 477 041.00 | | 467 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 748.00 | 6 374.00 | | 49 748.00 |
