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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 | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 313 741.00 | 96 848.00 | 216 893.00 | 313 741.00 |
BB Receivables related to investments | 499 006.00 | | 499 006.00 | 499 006.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 1 217 659.00 | 97 708.00 | 1 119 951.00 | 1 217 659.00 |
BX Customers and related accounts | 764 591.00 | | 764 591.00 | 764 591.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 592 151.00 | | 592 151.00 | 592 151.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 357 437.00 | | 1 357 437.00 | 1 357 437.00 |
CO Grand total (0 to V) | 2 575 095.00 | 97 708.00 | 2 477 387.00 | 2 575 095.00 |
CS Evaluated investments - equity method | 404 004.00 | | 404 004.00 | 404 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 130 905.00 | 945 345.00 | | 1 130 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 559.00 | 185 560.00 | | 219 559.00 |
DL TOTAL (I) | 1 351 564.00 | 1 132 005.00 | | 1 351 564.00 |
DU Loans and Debts from Credit Institutions (3) | 233 584.00 | 247 828.00 | | 233 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 067.00 | 763 831.00 | | 731 067.00 |
DX Trade payables and related accounts | 3 665.00 | 3 726.00 | | 3 665.00 |
DY Tax and social security liabilities | 157 507.00 | 102 630.00 | | 157 507.00 |
EC TOTAL (IV) | 1 125 824.00 | 1 118 016.00 | | 1 125 824.00 |
EE Grand total (I to V) | 2 477 387.00 | 2 250 020.00 | | 2 477 387.00 |
EG Accrued income and payables due within one year | 943 060.00 | 1 069 431.00 | | 943 060.00 |
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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 | | | 576 165.00 | |
FJ Net sales | | | 576 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 581 485.00 | |
FW Other purchases and external expenses | | | 99 573.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 117 310.00 | |
FZ Social Security Contributions | | | 37 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 002.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 333.00 | |
GG - OPERATING RESULT (I - II) | | | 293 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 754.00 | |
GL Other interest and similar income | | | 9 320.00 | |
GP Total financial income (V) | | | 16 074.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 18 200.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 18 200.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 200.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 200.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HK Income tax | 89 216.00 | 84 252.00 | | 89 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 561.00 | 557 218.00 | | 597 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 002.00 | 371 658.00 | | 378 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 559.00 | 185 560.00 | | 219 559.00 |
