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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 3 139.00 | 2 794.00 | 345.00 | 3 139.00 |
AT Other tangible assets | 67 496.00 | 33 444.00 | 34 052.00 | 67 496.00 |
BJ TOTAL (I) | 685 208.00 | 37 137.00 | 648 071.00 | 685 208.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 46 619.00 | | 46 619.00 | 46 619.00 |
BZ Other receivables | 147 013.00 | | 147 013.00 | 147 013.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 207 067.00 | | 207 067.00 | 207 067.00 |
CO Grand total (0 to V) | 892 275.00 | 37 137.00 | 855 138.00 | 892 275.00 |
CU Other investments | 613 673.00 | | 613 673.00 | 613 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 445 057.00 | 492 780.00 | | 445 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 768.00 | 23 477.00 | | 45 768.00 |
DL TOTAL (I) | 499 210.00 | 524 642.00 | | 499 210.00 |
DU Loans and Debts from Credit Institutions (3) | 65 355.00 | 79 978.00 | | 65 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 840.00 | 232 930.00 | | 239 840.00 |
DX Trade payables and related accounts | 4 619.00 | 37.00 | | 4 619.00 |
DY Tax and social security liabilities | 35 534.00 | 28 090.00 | | 35 534.00 |
EA Other liabilities | 10 580.00 | 631.00 | | 10 580.00 |
EC TOTAL (IV) | 355 928.00 | 341 665.00 | | 355 928.00 |
EE Grand total (I to V) | 855 138.00 | 866 307.00 | | 855 138.00 |
EG Accrued income and payables due within one year | 305 460.00 | 275 954.00 | | 305 460.00 |
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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 | 174 899.00 | | 174 899.00 | 174 899.00 |
FJ Net sales | 174 899.00 | | 174 899.00 | 174 899.00 |
FM Inventory production | | | -11 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 164 646.00 | |
FW Other purchases and external expenses | | | 47 781.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 56 209.00 | |
FZ Social Security Contributions | | | 27 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 821.00 | |
GF Total Operating Expenses (II) | | | 141 538.00 | |
GG - OPERATING RESULT (I - II) | | | 23 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 401.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 31 401.00 | |
GR Interest and similar expenses | | | 847.00 | |
GT Net expenses on sales of marketable securities | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | 1 346.00 | | 1 008.00 |
HA Exceptional income from management transactions | 172.00 | 49.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 49.00 | | 172.00 |
HE Exceptional expenses on management operations | 1 519.00 | 403.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 403.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -354.00 | | -1 347.00 |
HK Income tax | 4 534.00 | 357.00 | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 220.00 | 250 234.00 | | 196 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 451.00 | 226 756.00 | | 150 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 768.00 | 23 477.00 | | 45 768.00 |
