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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 613.00 | | 75 613.00 | 75 613.00 |
BJ TOTAL (I) | 571 928.00 | | 571 928.00 | 571 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 401.00 | | 127 401.00 | 127 401.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 137 929.00 | | 137 929.00 | 137 929.00 |
CO Grand total (0 to V) | 709 857.00 | | 709 857.00 | 709 857.00 |
CP Shares due in less than one year | 75 613.00 | | | 75 613.00 |
CU Other investments | 496 315.00 | | 496 315.00 | 496 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DG Other reserves | 156 053.00 | 5 737.00 | | 156 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 737.00 | 150 316.00 | | 99 737.00 |
DL TOTAL (I) | 571 490.00 | 471 753.00 | | 571 490.00 |
DU Loans and Debts from Credit Institutions (3) | 72 993.00 | 92 004.00 | | 72 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 147.00 | 73 695.00 | | 46 147.00 |
DX Trade payables and related accounts | 2 672.00 | 3 698.00 | | 2 672.00 |
DY Tax and social security liabilities | 14 572.00 | 8 389.00 | | 14 572.00 |
EA Other liabilities | 1 982.00 | 1 485.00 | | 1 982.00 |
EC TOTAL (IV) | 138 367.00 | 179 272.00 | | 138 367.00 |
EE Grand total (I to V) | 709 857.00 | 651 025.00 | | 709 857.00 |
EG Accrued income and payables due within one year | 138 367.00 | 179 272.00 | | 138 367.00 |
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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 | 50 407.00 | | 50 407.00 | 50 407.00 |
FJ Net sales | 50 407.00 | | 50 407.00 | 50 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 408.00 | |
FR Total operating income (I) | | | 83 815.00 | |
FW Other purchases and external expenses | | | 2 636.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 29 564.00 | |
FZ Social Security Contributions | | | 45 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GH Attributed profit or transferred loss (III) | | | 109 373.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 745.00 | | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 188.00 | 238 227.00 | | 193 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 451.00 | 87 911.00 | | 93 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 737.00 | 150 316.00 | | 99 737.00 |
