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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 | 5 000.00 | 147.00 | 4 853.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 064.00 | 949.00 | 4 115.00 | 5 064.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 357 329.00 | 1 096.00 | 356 233.00 | 357 329.00 |
BX Customers and related accounts | 68 608.00 | | 68 608.00 | 68 608.00 |
BZ Other receivables | 133 748.00 | | 133 748.00 | 133 748.00 |
CF Cash and cash equivalents | 23 268.00 | | 23 268.00 | 23 268.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 226 851.00 | | 226 851.00 | 226 851.00 |
CO Grand total (0 to V) | 584 180.00 | 1 096.00 | 583 084.00 | 584 180.00 |
CU Other investments | 347 250.00 | | 347 250.00 | 347 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 22 884.00 | 8 995.00 | | 22 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 205.00 | 39 688.00 | | 71 205.00 |
DL TOTAL (I) | 352 088.00 | 306 684.00 | | 352 088.00 |
DU Loans and Debts from Credit Institutions (3) | 31 808.00 | 45 658.00 | | 31 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 830.00 | 18 872.00 | | 152 830.00 |
DX Trade payables and related accounts | 4 182.00 | 1 800.00 | | 4 182.00 |
DY Tax and social security liabilities | 42 175.00 | 11 688.00 | | 42 175.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 230 995.00 | 84 018.00 | | 230 995.00 |
EE Grand total (I to V) | 583 084.00 | 390 702.00 | | 583 084.00 |
EG Accrued income and payables due within one year | 213 226.00 | 52 233.00 | | 213 226.00 |
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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 | 165 383.00 | | 165 383.00 | 165 383.00 |
FJ Net sales | 165 383.00 | | 165 383.00 | 165 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 165 916.00 | |
FW Other purchases and external expenses | | | 18 769.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 126 912.00 | |
FZ Social Security Contributions | | | 10 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 158 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 520.00 | |
GP Total financial income (V) | | | 67 520.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | | | 3 314.00 |
HB Exceptional income from capital transactions | 10 221.00 | 23 417.00 | | 10 221.00 |
HD Total exceptional income (VII) | 13 535.00 | 23 417.00 | | 13 535.00 |
HF Exceptional expenses on capital transactions | 10 888.00 | 12 509.00 | | 10 888.00 |
HH Total exceptional expenses (VIII) | 10 888.00 | 12 509.00 | | 10 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | 10 908.00 | | 2 647.00 |
HK Income tax | 2 772.00 | 1 473.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 971.00 | 161 081.00 | | 246 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 766.00 | 121 392.00 | | 175 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 205.00 | 39 688.00 | | 71 205.00 |
