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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 | 7 828.00 | 7 828.00 | | 7 828.00 |
BB Receivables related to investments | 346 319.00 | | 346 319.00 | 346 319.00 |
BJ TOTAL (I) | 682 789.00 | 7 828.00 | 674 961.00 | 682 789.00 |
BX Customers and related accounts | 72 163.00 | | 72 163.00 | 72 163.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 128 360.00 | | 128 360.00 | 128 360.00 |
CJ TOTAL (II) | 201 921.00 | | 201 921.00 | 201 921.00 |
CO Grand total (0 to V) | 884 711.00 | 7 828.00 | 876 882.00 | 884 711.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 328 642.00 | | 328 642.00 | 328 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 344 844.00 | 247 669.00 | | 344 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062.00 | 118 175.00 | | 19 062.00 |
DL TOTAL (I) | 594 907.00 | 596 844.00 | | 594 907.00 |
DU Loans and Debts from Credit Institutions (3) | 107 478.00 | | | 107 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 136.00 | 169 487.00 | | 134 136.00 |
DY Tax and social security liabilities | 37 642.00 | 26 998.00 | | 37 642.00 |
EA Other liabilities | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 281 975.00 | 196 486.00 | | 281 975.00 |
EE Grand total (I to V) | 876 882.00 | 793 330.00 | | 876 882.00 |
EG Accrued income and payables due within one year | 190 515.00 | 196 486.00 | | 190 515.00 |
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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 | | | 209 593.00 | |
FJ Net sales | | | 209 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 456.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 173 360.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 571.00 | |
GG - OPERATING RESULT (I - II) | | | 25 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 225.00 | | |
HD Total exceptional income (VII) | | 23 225.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 025.00 | | |
HK Income tax | 4 372.00 | 4 282.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 593.00 | 415 543.00 | | 209 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 530.00 | 297 368.00 | | 190 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 063.00 | 118 175.00 | | 19 063.00 |
