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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 | 3 082.00 | 1 057.00 | 2 026.00 | 3 082.00 |
BJ TOTAL (I) | 625 266.00 | 1 057.00 | 624 210.00 | 625 266.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 140 477.00 | | 140 477.00 | 140 477.00 |
CF Cash and cash equivalents | 21 051.00 | | 21 051.00 | 21 051.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 164 443.00 | | 164 443.00 | 164 443.00 |
CO Grand total (0 to V) | 789 710.00 | 1 057.00 | 788 653.00 | 789 710.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 622 184.00 | | 622 184.00 | 622 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 782.00 | 205 098.00 | | 206 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 768.00 | 27 584.00 | | 53 768.00 |
DL TOTAL (I) | 282 550.00 | 254 682.00 | | 282 550.00 |
DU Loans and Debts from Credit Institutions (3) | 196 972.00 | 213 416.00 | | 196 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 571.00 | 293 502.00 | | 255 571.00 |
DX Trade payables and related accounts | 14 434.00 | 12 303.00 | | 14 434.00 |
DY Tax and social security liabilities | 39 126.00 | 18 881.00 | | 39 126.00 |
EC TOTAL (IV) | 506 103.00 | 538 103.00 | | 506 103.00 |
EE Grand total (I to V) | 788 653.00 | 792 785.00 | | 788 653.00 |
EG Accrued income and payables due within one year | 342 596.00 | 359 395.00 | | 342 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 215 944.00 | | 215 944.00 | 215 944.00 |
FJ Net sales | 215 944.00 | | 215 944.00 | 215 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 224 879.00 | |
FW Other purchases and external expenses | | | 43 879.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 133 266.00 | |
FZ Social Security Contributions | | | 5 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 185 657.00 | |
GG - OPERATING RESULT (I - II) | | | 39 222.00 | |
GH Attributed profit or transferred loss (III) | | | 17 782.00 | |
GI Supported loss or transferred profit (IV) | | | 7 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 841.00 | | | 8 841.00 |
A2 TOTAL ASSETS | 5 519.00 | | | 5 519.00 |
HB Exceptional income from capital transactions | 42 180.00 | | | 42 180.00 |
HD Total exceptional income (VII) | 42 180.00 | | | 42 180.00 |
HF Exceptional expenses on capital transactions | 19 295.00 | | | 19 295.00 |
HH Total exceptional expenses (VIII) | 19 295.00 | | | 19 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 885.00 | | | 22 885.00 |
HK Income tax | 16 121.00 | 11 810.00 | | 16 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 685.00 | 247 327.00 | | 285 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 918.00 | 219 742.00 | | 231 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 768.00 | 27 584.00 | | 53 768.00 |
