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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 | 340 512.00 | 142 308.00 | 198 204.00 | 340 512.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BJ TOTAL (I) | 352 606.00 | 142 308.00 | 210 298.00 | 352 606.00 |
BX Customers and related accounts | 38 932.00 | | 38 932.00 | 38 932.00 |
BZ Other receivables | 209 852.00 | | 209 852.00 | 209 852.00 |
CF Cash and cash equivalents | 91 266.00 | | 91 266.00 | 91 266.00 |
CJ TOTAL (II) | 340 050.00 | | 340 050.00 | 340 050.00 |
CO Grand total (0 to V) | 692 655.00 | 142 308.00 | 550 348.00 | 692 655.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 608.00 | 7 608.00 | | 7 608.00 |
DB Share, merger, contribution premiums, etc. | | 108 040.00 | | |
DD Legal reserve (1) | 1 127.00 | 1 127.00 | | 1 127.00 |
DG Other reserves | 7 121.00 | 39 779.00 | | 7 121.00 |
DH Retained earnings | | 83 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 425.00 | 95 588.00 | | 225 425.00 |
DK Regulated provisions | 136 221.00 | 136 221.00 | | 136 221.00 |
DL TOTAL (I) | 377 501.00 | 472 341.00 | | 377 501.00 |
DP Provisions for Risks | 1 000.00 | 10 500.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 10 500.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 433.00 | 72 067.00 | | 44 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 520.00 | 23 617.00 | | 23 520.00 |
DX Trade payables and related accounts | 11 773.00 | 20 899.00 | | 11 773.00 |
DY Tax and social security liabilities | 56 096.00 | 11 605.00 | | 56 096.00 |
EA Other liabilities | 36 024.00 | | | 36 024.00 |
EC TOTAL (IV) | 171 846.00 | 128 187.00 | | 171 846.00 |
EE Grand total (I to V) | 550 348.00 | 611 028.00 | | 550 348.00 |
EG Accrued income and payables due within one year | 155 386.00 | 128 187.00 | | 155 386.00 |
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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 | 325 223.00 | | 325 223.00 | 325 223.00 |
FJ Net sales | 325 223.00 | | 325 223.00 | 325 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FR Total operating income (I) | | | 334 723.00 | |
FW Other purchases and external expenses | | | 42 764.00 | |
FX Taxes, duties, and similar payments | | | 18 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 896.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 82 115.00 | |
GG - OPERATING RESULT (I - II) | | | 252 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 203.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 216.00 | |
GP Total financial income (V) | | | 31 419.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 509.00 | 1 296.00 | | 12 509.00 |
HD Total exceptional income (VII) | 12 509.00 | 1 296.00 | | 12 509.00 |
HE Exceptional expenses on management operations | | 4 558.00 | | |
HH Total exceptional expenses (VIII) | | 4 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 509.00 | -3 262.00 | | 12 509.00 |
HK Income tax | 70 408.00 | 30 290.00 | | 70 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 651.00 | 289 091.00 | | 378 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 226.00 | 193 503.00 | | 153 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 425.00 | 95 588.00 | | 225 425.00 |
