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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
AH Goodwill | 12 254.00 | | 12 254.00 | 12 254.00 |
AT Other tangible assets | 218 650.00 | 192 161.00 | 26 489.00 | 218 650.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 1 984 265.00 | 200 187.00 | 1 784 078.00 | 1 984 265.00 |
BX Customers and related accounts | 602 874.00 | 26 080.00 | 576 794.00 | 602 874.00 |
BZ Other receivables | 203 944.00 | | 203 944.00 | 203 944.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 37 223.00 | | 37 223.00 | 37 223.00 |
CH Prepaid expenses | 22 289.00 | | 22 289.00 | 22 289.00 |
CJ TOTAL (II) | 901 329.00 | 26 080.00 | 875 249.00 | 901 329.00 |
CO Grand total (0 to V) | 2 885 595.00 | 226 267.00 | 2 659 327.00 | 2 885 595.00 |
CU Other investments | 1 730 521.00 | | 1 730 521.00 | 1 730 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 431.00 | 172 431.00 | | 172 431.00 |
DD Legal reserve (1) | 36 550.00 | 36 550.00 | | 36 550.00 |
DG Other reserves | 498 503.00 | 478 852.00 | | 498 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 439.00 | 19 651.00 | | 20 439.00 |
DL TOTAL (I) | 727 923.00 | 707 484.00 | | 727 923.00 |
DU Loans and Debts from Credit Institutions (3) | 608 169.00 | 686 062.00 | | 608 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 426.00 | 1 014 255.00 | | 1 055 426.00 |
DX Trade payables and related accounts | 48 576.00 | 30 634.00 | | 48 576.00 |
DY Tax and social security liabilities | 157 462.00 | 147 773.00 | | 157 462.00 |
EA Other liabilities | 1 860.00 | 37.00 | | 1 860.00 |
EB Prepaid income (2) | 59 910.00 | 71 030.00 | | 59 910.00 |
EC TOTAL (IV) | 1 931 404.00 | 1 949 790.00 | | 1 931 404.00 |
EE Grand total (I to V) | 2 659 327.00 | 2 657 274.00 | | 2 659 327.00 |
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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 | 1 035 402.00 | | 1 035 402.00 | 1 035 402.00 |
FJ Net sales | 1 035 402.00 | | 1 035 402.00 | 1 035 402.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 038.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 076 701.00 | |
FW Other purchases and external expenses | | | 788 580.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 159 000.00 | |
FZ Social Security Contributions | | | 55 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 290.00 | |
GF Total Operating Expenses (II) | | | 1 039 654.00 | |
GG - OPERATING RESULT (I - II) | | | 37 047.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 455.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 227.00 | 1 148.00 | | 227.00 |
HB Exceptional income from capital transactions | | 2 279.00 | | |
HD Total exceptional income (VII) | 227.00 | 3 427.00 | | 227.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 2 279.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 1 148.00 | | 169.00 |
HK Income tax | 2 875.00 | 638.00 | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 950.00 | 1 137 960.00 | | 1 076 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 510.00 | 1 118 309.00 | | 1 056 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 439.00 | 19 651.00 | | 20 439.00 |
