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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 994.00 | 362.00 | 632.00 | 994.00 |
AT Other tangible assets | 43 548.00 | 17 926.00 | 25 622.00 | 43 548.00 |
BB Receivables related to investments | 34 229.00 | | 34 229.00 | 34 229.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 953 988.00 | 18 288.00 | 935 700.00 | 953 988.00 |
BX Customers and related accounts | 519 741.00 | | 519 741.00 | 519 741.00 |
BZ Other receivables | 30 862.00 | | 30 862.00 | 30 862.00 |
CF Cash and cash equivalents | 28 086.00 | | 28 086.00 | 28 086.00 |
CH Prepaid expenses | 30 664.00 | | 30 664.00 | 30 664.00 |
CJ TOTAL (II) | 609 352.00 | | 609 352.00 | 609 352.00 |
CO Grand total (0 to V) | 1 577 365.00 | 18 288.00 | 1 559 077.00 | 1 577 365.00 |
CU Other investments | 874 918.00 | | 874 918.00 | 874 918.00 |
CW Deferred expenses or loan issuance costs | 14 025.00 | | 14 025.00 | 14 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 8 225.00 | | | 8 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 907.00 | | | 129 907.00 |
DL TOTAL (I) | 310 132.00 | | | 310 132.00 |
DU Loans and Debts from Credit Institutions (3) | 609 800.00 | | | 609 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 249.00 | | | 16 249.00 |
DX Trade payables and related accounts | 191 628.00 | | | 191 628.00 |
DY Tax and social security liabilities | 150 607.00 | | | 150 607.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 9 431.00 | | | 9 431.00 |
EB Prepaid income (2) | 271 212.00 | | | 271 212.00 |
EC TOTAL (IV) | 1 248 945.00 | | | 1 248 945.00 |
EE Grand total (I to V) | 1 559 077.00 | | | 1 559 077.00 |
EG Accrued income and payables due within one year | 749 874.00 | | | 749 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 558.00 | | 312 558.00 | 312 558.00 |
FG Production sold - services | 712 682.00 | 12 643.00 | 725 325.00 | 712 682.00 |
FJ Net sales | 1 025 240.00 | 12 643.00 | 1 037 883.00 | 1 025 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 065 568.00 | |
FS Purchases of goods (including customs duties) | | | 230 783.00 | |
FW Other purchases and external expenses | | | 288 941.00 | |
FX Taxes, duties, and similar payments | | | 7 719.00 | |
FY Salaries and Wages | | | 320 097.00 | |
FZ Social Security Contributions | | | 128 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 985 750.00 | |
GG - OPERATING RESULT (I - II) | | | 79 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 519.00 | |
GP Total financial income (V) | | | 64 519.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 410.00 | | | 12 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 088.00 | | | 1 130 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 180.00 | | | 1 000 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 907.00 | | | 129 907.00 |
