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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 54 204.00 | 17 008.00 | 37 195.00 | 54 204.00 |
BJ TOTAL (I) | 350 622.00 | 17 426.00 | 333 195.00 | 350 622.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 204 162.00 | | 204 162.00 | 204 162.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CJ TOTAL (II) | 276 978.00 | | 276 978.00 | 276 978.00 |
CO Grand total (0 to V) | 627 601.00 | 17 426.00 | 610 174.00 | 627 601.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 482 716.00 | 351 784.00 | | 482 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 155.00 | 130 931.00 | | 92 155.00 |
DL TOTAL (I) | 580 371.00 | 488 216.00 | | 580 371.00 |
DU Loans and Debts from Credit Institutions (3) | 16 840.00 | 8 223.00 | | 16 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 3 305.00 | 875.00 | | 3 305.00 |
DY Tax and social security liabilities | 4 081.00 | 3 910.00 | | 4 081.00 |
EA Other liabilities | 5 463.00 | 91.00 | | 5 463.00 |
EC TOTAL (IV) | 29 802.00 | 13 211.00 | | 29 802.00 |
EE Grand total (I to V) | 610 174.00 | 501 428.00 | | 610 174.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 145 500.00 | |
FW Other purchases and external expenses | | | 33 239.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 57 900.00 | |
FZ Social Security Contributions | | | 48 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 256.00 | |
GG - OPERATING RESULT (I - II) | | | -15 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 103 099.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 435.00 | 221.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 19 386.00 | | | 19 386.00 |
HH Total exceptional expenses (VIII) | 19 821.00 | 221.00 | | 19 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 678.00 | -221.00 | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 099.00 | 284 337.00 | | 274 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 943.00 | 153 405.00 | | 181 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 155.00 | 130 931.00 | | 92 155.00 |
