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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 | 80 045.00 | 68 816.00 | 11 228.00 | 80 045.00 |
BB Receivables related to investments | 96 138.00 | | 96 138.00 | 96 138.00 |
BJ TOTAL (I) | 1 435 233.00 | 68 816.00 | 1 366 416.00 | 1 435 233.00 |
BX Customers and related accounts | 36 852.00 | | 36 852.00 | 36 852.00 |
BZ Other receivables | 11 686.00 | | 11 686.00 | 11 686.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 54 491.00 | | 54 491.00 | 54 491.00 |
CO Grand total (0 to V) | 1 489 725.00 | 68 816.00 | 1 420 908.00 | 1 489 725.00 |
CU Other investments | 1 259 050.00 | | 1 259 050.00 | 1 259 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 286.00 | 47 286.00 | | 47 286.00 |
DB Share, merger, contribution premiums, etc. | 146 089.00 | 146 089.00 | | 146 089.00 |
DD Legal reserve (1) | 4 728.00 | 4 728.00 | | 4 728.00 |
DG Other reserves | 820 466.00 | 857 629.00 | | 820 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015.00 | 62 836.00 | | 37 015.00 |
DL TOTAL (I) | 1 055 585.00 | 1 118 569.00 | | 1 055 585.00 |
DU Loans and Debts from Credit Institutions (3) | 186 619.00 | 209 197.00 | | 186 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 361.00 | 45 054.00 | | 53 361.00 |
DX Trade payables and related accounts | 51 382.00 | 46 409.00 | | 51 382.00 |
DY Tax and social security liabilities | 73 960.00 | 105 047.00 | | 73 960.00 |
EC TOTAL (IV) | 365 323.00 | 405 707.00 | | 365 323.00 |
EE Grand total (I to V) | 1 420 908.00 | 1 524 277.00 | | 1 420 908.00 |
EG Accrued income and payables due within one year | 197 445.00 | 219 958.00 | | 197 445.00 |
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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 | 510 710.00 | | 510 710.00 | 510 710.00 |
FJ Net sales | 510 710.00 | | 510 710.00 | 510 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 295.00 | |
FW Other purchases and external expenses | | | 71 534.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 266 896.00 | |
FZ Social Security Contributions | | | 144 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 009.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 512 992.00 | |
GG - OPERATING RESULT (I - II) | | | 19 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 380.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 81 099.00 | |
GR Interest and similar expenses | | | 49 032.00 | |
GU Total financial expenses (VI) | | | 49 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 354.00 | 12 254.00 | | 14 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 394.00 | 552 833.00 | | 613 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 378.00 | 489 996.00 | | 576 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 015.00 | 62 836.00 | | 37 015.00 |
