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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
BJ TOTAL (I) | 471 188.00 | 1 920.00 | 469 268.00 | 471 188.00 |
BX Customers and related accounts | 13 515.00 | | 13 515.00 | 13 515.00 |
BZ Other receivables | 12 083.00 | | 12 083.00 | 12 083.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 27 391.00 | | 27 391.00 | 27 391.00 |
CO Grand total (0 to V) | 498 579.00 | 1 920.00 | 496 659.00 | 498 579.00 |
CU Other investments | 469 268.00 | | 469 268.00 | 469 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 100.00 | 64 100.00 | | 64 100.00 |
DD Legal reserve (1) | 6 410.00 | 6 410.00 | | 6 410.00 |
DG Other reserves | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | 89 111.00 | 60 123.00 | | 89 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 163.00 | 28 989.00 | | 41 163.00 |
DK Regulated provisions | 11 268.00 | 11 268.00 | | 11 268.00 |
DL TOTAL (I) | 212 422.00 | 171 260.00 | | 212 422.00 |
DU Loans and Debts from Credit Institutions (3) | 86 783.00 | 109 924.00 | | 86 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 503.00 | 227 218.00 | | 96 503.00 |
DX Trade payables and related accounts | 496.00 | 28 960.00 | | 496.00 |
DY Tax and social security liabilities | 28 455.00 | 22 196.00 | | 28 455.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 284 236.00 | 388 299.00 | | 284 236.00 |
EE Grand total (I to V) | 496 659.00 | 559 559.00 | | 496 659.00 |
EI Including equity loans | 96 503.00 | | | 96 503.00 |
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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 | 201 214.00 | | 201 214.00 | 201 214.00 |
FJ Net sales | 201 214.00 | | 201 214.00 | 201 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 205 502.00 | |
FW Other purchases and external expenses | | | 23 115.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 120 535.00 | |
FZ Social Security Contributions | | | 5 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 151 539.00 | |
GG - OPERATING RESULT (I - II) | | | 53 962.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 867.00 | | |
HD Total exceptional income (VII) | | 24 867.00 | | |
HF Exceptional expenses on capital transactions | | 24 186.00 | | |
HG Exceptional depreciation and provisions | | 2 247.00 | | |
HH Total exceptional expenses (VIII) | | 26 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 566.00 | | |
HK Income tax | 9 866.00 | 5 935.00 | | 9 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 502.00 | 248 997.00 | | 205 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 339.00 | 220 008.00 | | 164 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 163.00 | 28 989.00 | | 41 163.00 |
