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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 | 8 961.00 | 4 795.00 | 4 165.00 | 8 961.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 672 494.00 | 4 795.00 | 1 667 698.00 | 1 672 494.00 |
BX Customers and related accounts | 37 597.00 | | 37 597.00 | 37 597.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 166 225.00 | | 166 225.00 | 166 225.00 |
CJ TOTAL (II) | 212 756.00 | | 212 756.00 | 212 756.00 |
CO Grand total (0 to V) | 1 885 250.00 | 4 795.00 | 1 880 455.00 | 1 885 250.00 |
CU Other investments | 1 663 212.00 | | 1 663 212.00 | 1 663 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 911 482.00 | | | 911 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 038.00 | | | 134 038.00 |
DK Regulated provisions | 5 265.00 | | | 5 265.00 |
DL TOTAL (I) | 1 059 036.00 | | | 1 059 036.00 |
DU Loans and Debts from Credit Institutions (3) | 654 624.00 | | | 654 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 180.00 | | | 127 180.00 |
DX Trade payables and related accounts | 3 362.00 | | | 3 362.00 |
DY Tax and social security liabilities | 36 250.00 | | | 36 250.00 |
EC TOTAL (IV) | 821 418.00 | | | 821 418.00 |
EE Grand total (I to V) | 1 880 455.00 | | | 1 880 455.00 |
EG Accrued income and payables due within one year | 271 844.00 | | | 271 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 373 186.00 | | 373 186.00 | 373 186.00 |
FJ Net sales | 373 186.00 | | 373 186.00 | 373 186.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 189.00 | |
FW Other purchases and external expenses | | | 46 901.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 240 499.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 451.00 | |
GG - OPERATING RESULT (I - II) | | | 77 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 395.00 | |
GP Total financial income (V) | | | 79 395.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 004.00 | | | 5 004.00 |
HC Reversals of provisions and transfers of expenses | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 5 070.00 | | | 5 070.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | | | 2 570.00 |
HK Income tax | 19 017.00 | | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 655.00 | | | 457 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 617.00 | | | 323 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 038.00 | | | 134 038.00 |
