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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 | 44 897.00 | 34 627.00 | 10 270.00 | 44 897.00 |
BB Receivables related to investments | 269 706.00 | | 269 706.00 | 269 706.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 686 073.00 | 34 627.00 | 651 446.00 | 686 073.00 |
BX Customers and related accounts | 44 233.00 | | 44 233.00 | 44 233.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 87 082.00 | | 87 082.00 | 87 082.00 |
CJ TOTAL (II) | 133 950.00 | | 133 950.00 | 133 950.00 |
CO Grand total (0 to V) | 820 023.00 | 34 627.00 | 785 396.00 | 820 023.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 140.00 | 364 140.00 | | 364 140.00 |
DD Legal reserve (1) | 36 414.00 | 36 414.00 | | 36 414.00 |
DG Other reserves | 267 604.00 | 227 073.00 | | 267 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 093.00 | 40 530.00 | | 37 093.00 |
DL TOTAL (I) | 705 252.00 | 668 158.00 | | 705 252.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 3 746.00 | 6 050.00 | | 3 746.00 |
DY Tax and social security liabilities | 73 298.00 | 106 223.00 | | 73 298.00 |
EB Prepaid income (2) | 3 000.00 | 5 000.00 | | 3 000.00 |
EC TOTAL (IV) | 80 145.00 | 117 373.00 | | 80 145.00 |
EE Grand total (I to V) | 785 396.00 | 785 531.00 | | 785 396.00 |
EG Accrued income and payables due within one year | 80 145.00 | 117 373.00 | | 80 145.00 |
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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 | 426 262.00 | | 426 262.00 | 426 262.00 |
FJ Net sales | 426 262.00 | | 426 262.00 | 426 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 434 026.00 | |
FW Other purchases and external expenses | | | 115 578.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 189 754.00 | |
FZ Social Security Contributions | | | 81 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 395 401.00 | |
GG - OPERATING RESULT (I - II) | | | 38 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6 750.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 314.00 | 9 718.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 809.00 | 503 377.00 | | 440 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 715.00 | 462 847.00 | | 403 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 093.00 | 40 530.00 | | 37 093.00 |
