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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 | 50 100.00 | 1 586.00 | 48 513.00 | 50 100.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 728 402.00 | 151 586.00 | 576 815.00 | 728 402.00 |
BX Customers and related accounts | 104 801.00 | | 104 801.00 | 104 801.00 |
BZ Other receivables | 300 592.00 | | 300 592.00 | 300 592.00 |
CF Cash and cash equivalents | 64 131.00 | | 64 131.00 | 64 131.00 |
CJ TOTAL (II) | 469 523.00 | | 469 523.00 | 469 523.00 |
CO Grand total (0 to V) | 1 197 925.00 | 151 586.00 | 1 046 339.00 | 1 197 925.00 |
CU Other investments | 677 830.00 | 150 000.00 | 527 830.00 | 677 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 346 156.00 | 240 993.00 | | 346 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 229.00 | 165 163.00 | | 39 229.00 |
DK Regulated provisions | 7 316.00 | 6 926.00 | | 7 316.00 |
DL TOTAL (I) | 843 700.00 | 864 081.00 | | 843 700.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | 75 476.00 | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 411.00 | 60 411.00 | | 60 411.00 |
DX Trade payables and related accounts | 3 839.00 | 2 657.00 | | 3 839.00 |
DY Tax and social security liabilities | 69 389.00 | 57 266.00 | | 69 389.00 |
EC TOTAL (IV) | 202 638.00 | 195 810.00 | | 202 638.00 |
EE Grand total (I to V) | 1 046 339.00 | 1 059 891.00 | | 1 046 339.00 |
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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 | 279 818.00 | | 279 818.00 | 279 818.00 |
FJ Net sales | 279 818.00 | | 279 818.00 | 279 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 291 230.00 | |
FW Other purchases and external expenses | | | 18 216.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 181 973.00 | |
FZ Social Security Contributions | | | 72 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 709.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 191 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 150 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HE Exceptional expenses on management operations | 5 051.00 | 17.00 | | 5 051.00 |
HF Exceptional expenses on capital transactions | 18 950.00 | | | 18 950.00 |
HG Exceptional depreciation and provisions | 390.00 | 1 418.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 24 391.00 | 1 435.00 | | 24 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691.00 | -1 435.00 | | -4 691.00 |
HK Income tax | 2 773.00 | 3 744.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 640.00 | 390 218.00 | | 502 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 411.00 | 225 055.00 | | 463 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 229.00 | 165 163.00 | | 39 229.00 |
