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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 | 134.00 | 134.00 | | 134.00 |
AT Other tangible assets | 5 405.00 | 4 294.00 | 1 111.00 | 5 405.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 616 086.00 | 4 428.00 | 611 657.00 | 616 086.00 |
BX Customers and related accounts | 41 316.00 | | 41 316.00 | 41 316.00 |
BZ Other receivables | 15 555.00 | | 15 555.00 | 15 555.00 |
CF Cash and cash equivalents | 87 656.00 | | 87 656.00 | 87 656.00 |
CJ TOTAL (II) | 144 527.00 | | 144 527.00 | 144 527.00 |
CO Grand total (0 to V) | 760 613.00 | 4 428.00 | 756 184.00 | 760 613.00 |
CU Other investments | 610 001.00 | | 610 001.00 | 610 001.00 |
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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 |
DG Other reserves | 187 041.00 | 187 041.00 | | 187 041.00 |
DH Retained earnings | 187 211.00 | 168 724.00 | | 187 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 985.00 | 118 487.00 | | 188 985.00 |
DL TOTAL (I) | 568 738.00 | 479 753.00 | | 568 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 523.00 | 116 208.00 | | 118 523.00 |
DX Trade payables and related accounts | 2 282.00 | 2 181.00 | | 2 282.00 |
DY Tax and social security liabilities | 63 798.00 | 39 220.00 | | 63 798.00 |
EA Other liabilities | 2 843.00 | 307.00 | | 2 843.00 |
EC TOTAL (IV) | 187 446.00 | 157 916.00 | | 187 446.00 |
EE Grand total (I to V) | 756 184.00 | 637 669.00 | | 756 184.00 |
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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 | 260 116.00 | | 260 116.00 | 260 116.00 |
FJ Net sales | 260 116.00 | | 260 116.00 | 260 116.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 260 332.00 | |
FW Other purchases and external expenses | | | 15 800.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 130 495.00 | |
FZ Social Security Contributions | | | 44 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 205 950.00 | |
GG - OPERATING RESULT (I - II) | | | 54 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 280.00 | |
GP Total financial income (V) | | | 133 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 477.00 | | | 19 477.00 |
HD Total exceptional income (VII) | 19 477.00 | | | 19 477.00 |
HE Exceptional expenses on management operations | 184.00 | 353.00 | | 184.00 |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 492.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 293.00 | -492.00 | | 19 293.00 |
HK Income tax | 17 969.00 | 4 432.00 | | 17 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 089.00 | 296 905.00 | | 413 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 103.00 | 178 418.00 | | 224 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 985.00 | 118 487.00 | | 188 985.00 |
