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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 | 960.00 | 76.00 | 884.00 | 960.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 466 811.00 | 5 152.00 | 461 659.00 | 466 811.00 |
BX Customers and related accounts | 32 206.00 | | 32 206.00 | 32 206.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 112 910.00 | | 112 910.00 | 112 910.00 |
CJ TOTAL (II) | 149 103.00 | | 149 103.00 | 149 103.00 |
CO Grand total (0 to V) | 615 914.00 | 5 152.00 | 610 762.00 | 615 914.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 465 776.00 | 5 076.00 | 460 700.00 | 465 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 474.00 | 1 474.00 | | 1 474.00 |
DH Retained earnings | 399 268.00 | 373 217.00 | | 399 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 240.00 | 32 051.00 | | 32 240.00 |
DL TOTAL (I) | 498 982.00 | 472 742.00 | | 498 982.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 049.00 | 21 998.00 | | 72 049.00 |
DX Trade payables and related accounts | 72.00 | 60.00 | | 72.00 |
DY Tax and social security liabilities | 39 610.00 | 26 527.00 | | 39 610.00 |
EA Other liabilities | | 381.00 | | |
EC TOTAL (IV) | 111 779.00 | 49 014.00 | | 111 779.00 |
EE Grand total (I to V) | 610 762.00 | 521 756.00 | | 610 762.00 |
EG Accrued income and payables due within one year | 111 334.00 | 49 014.00 | | 111 334.00 |
EI Including equity loans | 72 049.00 | | | 72 049.00 |
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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 | 271 196.00 | | 271 196.00 | 271 196.00 |
FJ Net sales | 271 196.00 | | 271 196.00 | 271 196.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 271 210.00 | |
FW Other purchases and external expenses | | | 10 821.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 161 757.00 | |
FZ Social Security Contributions | | | 47 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 237 256.00 | |
GG - OPERATING RESULT (I - II) | | | 33 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 085.00 | | |
HH Total exceptional expenses (VIII) | | 10 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 085.00 | | |
HK Income tax | 5 690.00 | 5 656.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 185.00 | 313 657.00 | | 275 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 946.00 | 281 607.00 | | 242 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 240.00 | 32 051.00 | | 32 240.00 |
