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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 | 14 871.00 | 5 928.00 | 8 943.00 | 14 871.00 |
BJ TOTAL (I) | 751 273.00 | 5 928.00 | 745 345.00 | 751 273.00 |
BX Customers and related accounts | 49 868.00 | | 49 868.00 | 49 868.00 |
BZ Other receivables | 40 163.00 | | 40 163.00 | 40 163.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 90 520.00 | | 90 520.00 | 90 520.00 |
CO Grand total (0 to V) | 841 793.00 | 5 928.00 | 835 865.00 | 841 793.00 |
CU Other investments | 736 402.00 | | 736 402.00 | 736 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DG Other reserves | 4 644.00 | 720.00 | | 4 644.00 |
DH Retained earnings | 49 759.00 | | | 49 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 439.00 | 78 483.00 | | 99 439.00 |
DK Regulated provisions | 38 705.00 | 26 048.00 | | 38 705.00 |
DL TOTAL (I) | 441 347.00 | 354 051.00 | | 441 347.00 |
DU Loans and Debts from Credit Institutions (3) | 254 247.00 | 314 768.00 | | 254 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 443.00 | 78 050.00 | | 84 443.00 |
DX Trade payables and related accounts | 10 257.00 | 274.00 | | 10 257.00 |
DY Tax and social security liabilities | 43 676.00 | 40 790.00 | | 43 676.00 |
EA Other liabilities | 1 894.00 | 54.00 | | 1 894.00 |
EC TOTAL (IV) | 394 517.00 | 433 936.00 | | 394 517.00 |
EE Grand total (I to V) | 835 865.00 | 787 987.00 | | 835 865.00 |
EG Accrued income and payables due within one year | 203 813.00 | 180 716.00 | | 203 813.00 |
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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 | 215 708.00 | | 215 708.00 | 215 708.00 |
FJ Net sales | 215 708.00 | | 215 708.00 | 215 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 216 009.00 | |
FW Other purchases and external expenses | | | 70 637.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 76 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 153 145.00 | |
GG - OPERATING RESULT (I - II) | | | 62 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 79 900.00 | | | 79 900.00 |
HD Total exceptional income (VII) | 80 039.00 | | | 80 039.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 66 574.00 | | | 66 574.00 |
HG Exceptional depreciation and provisions | 12 657.00 | 11 485.00 | | 12 657.00 |
HH Total exceptional expenses (VIII) | 79 231.00 | 11 520.00 | | 79 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -11 520.00 | | 808.00 |
HK Income tax | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 048.00 | 221 301.00 | | 341 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 608.00 | 142 819.00 | | 241 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 439.00 | 78 483.00 | | 99 439.00 |
