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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 | 86 381.00 | 27 257.00 | 59 124.00 | 86 381.00 |
BJ TOTAL (I) | 1 385 411.00 | 27 257.00 | 1 358 154.00 | 1 385 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 885.00 | | 14 885.00 | 14 885.00 |
CF Cash and cash equivalents | 49 308.00 | | 49 308.00 | 49 308.00 |
CJ TOTAL (II) | 64 193.00 | | 64 193.00 | 64 193.00 |
CO Grand total (0 to V) | 1 449 604.00 | 27 257.00 | 1 422 347.00 | 1 449 604.00 |
CU Other investments | 1 299 030.00 | | 1 299 030.00 | 1 299 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 4 361.00 | 2 841.00 | | 4 361.00 |
DG Other reserves | 392 855.00 | 392 855.00 | | 392 855.00 |
DH Retained earnings | 761 429.00 | 88 816.00 | | 761 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 672.00 | 674 133.00 | | 60 672.00 |
DL TOTAL (I) | 1 220 417.00 | 1 159 745.00 | | 1 220 417.00 |
DU Loans and Debts from Credit Institutions (3) | 104 326.00 | 109 700.00 | | 104 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 807.00 | 84 012.00 | | 58 807.00 |
DX Trade payables and related accounts | 1 384.00 | 1 310.00 | | 1 384.00 |
DY Tax and social security liabilities | 37 413.00 | 45 224.00 | | 37 413.00 |
EC TOTAL (IV) | 201 930.00 | 240 247.00 | | 201 930.00 |
EE Grand total (I to V) | 1 422 347.00 | 1 399 992.00 | | 1 422 347.00 |
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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 | 401 019.00 | | 401 019.00 | 401 019.00 |
FJ Net sales | 401 019.00 | | 401 019.00 | 401 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FR Total operating income (I) | | | 403 899.00 | |
FW Other purchases and external expenses | | | 22 781.00 | |
FX Taxes, duties, and similar payments | | | 18 137.00 | |
FY Salaries and Wages | | | 198 076.00 | |
FZ Social Security Contributions | | | 70 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 316 555.00 | |
GG - OPERATING RESULT (I - II) | | | 87 344.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648 930.00 | | |
HD Total exceptional income (VII) | | 648 930.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 1 785.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 785.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 647 145.00 | | -1 875.00 |
HK Income tax | 22 170.00 | 36 762.00 | | 22 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 899.00 | 955 831.00 | | 403 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 227.00 | 281 698.00 | | 343 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 672.00 | 674 133.00 | | 60 672.00 |
