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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 131 137.00 | | 131 137.00 | 131 137.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 523 760.00 | | 523 760.00 | 523 760.00 |
BX Customers and related accounts | 35 540.00 | | 35 540.00 | 35 540.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 50 853.00 | | 50 853.00 | 50 853.00 |
CO Grand total (0 to V) | 574 613.00 | | 574 613.00 | 574 613.00 |
CP Shares due in less than one year | 131 287.00 | | | 131 287.00 |
CU Other investments | 392 473.00 | | 392 473.00 | 392 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 770.00 | | 7 700.00 |
DG Other reserves | 56 958.00 | 22 378.00 | | 56 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 619.00 | 41 510.00 | | 87 619.00 |
DL TOTAL (I) | 229 276.00 | 141 658.00 | | 229 276.00 |
DU Loans and Debts from Credit Institutions (3) | 248 729.00 | 14 781.00 | | 248 729.00 |
DX Trade payables and related accounts | 4 387.00 | 4 139.00 | | 4 387.00 |
DY Tax and social security liabilities | 92 221.00 | 89 417.00 | | 92 221.00 |
EC TOTAL (IV) | 345 337.00 | 108 336.00 | | 345 337.00 |
EE Grand total (I to V) | 574 613.00 | 249 994.00 | | 574 613.00 |
EG Accrued income and payables due within one year | 136 370.00 | 108 336.00 | | 136 370.00 |
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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 | 288 036.00 | | 288 036.00 | 288 036.00 |
FJ Net sales | 288 036.00 | | 288 036.00 | 288 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FR Total operating income (I) | | | 292 235.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 58 741.00 | |
FX Taxes, duties, and similar payments | | | 12 948.00 | |
FY Salaries and Wages | | | 168 765.00 | |
FZ Social Security Contributions | | | 64 087.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 304 891.00 | |
GG - OPERATING RESULT (I - II) | | | -12 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | 7 116.00 | | 4 199.00 |
A4 Equity method investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 375.00 | 287.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 287.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -284.00 | | -375.00 |
HK Income tax | 4 171.00 | 2 165.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 235.00 | 331 578.00 | | 397 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 617.00 | 290 068.00 | | 309 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 619.00 | 41 510.00 | | 87 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 166 150.00 | | 357 610.00 | 166 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 760.00 | |
I4 DECREASES Grand Total | | | 523 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 150.00 | | 357 610.00 | 166 150.00 |
