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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 | 10 594.00 | 10 304.00 | 289.00 | 10 594.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 030 734.00 | 10 304.00 | 1 020 429.00 | 1 030 734.00 |
BX Customers and related accounts | 145 586.00 | | 145 586.00 | 145 586.00 |
BZ Other receivables | 258 369.00 | | 258 369.00 | 258 369.00 |
CF Cash and cash equivalents | 24 363.00 | | 24 363.00 | 24 363.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 429 156.00 | | 429 156.00 | 429 156.00 |
CO Grand total (0 to V) | 1 459 889.00 | 10 304.00 | 1 449 585.00 | 1 459 889.00 |
CU Other investments | 991 340.00 | | 991 340.00 | 991 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 506 429.00 | 465 779.00 | | 506 429.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 214.00 | 80 650.00 | | 61 214.00 |
DL TOTAL (I) | 691 211.00 | 669 996.00 | | 691 211.00 |
DU Loans and Debts from Credit Institutions (3) | 76 546.00 | 102 371.00 | | 76 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 270.00 | 365 717.00 | | 432 270.00 |
DX Trade payables and related accounts | 19 866.00 | 39 994.00 | | 19 866.00 |
DY Tax and social security liabilities | 81 880.00 | 58 989.00 | | 81 880.00 |
EA Other liabilities | 147 812.00 | 34 766.00 | | 147 812.00 |
EC TOTAL (IV) | 758 374.00 | 601 838.00 | | 758 374.00 |
EE Grand total (I to V) | 1 449 585.00 | 1 271 834.00 | | 1 449 585.00 |
EG Accrued income and payables due within one year | 707 925.00 | 525 373.00 | | 707 925.00 |
EI Including equity loans | 432 270.00 | | | 432 270.00 |
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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 | 690 761.00 | | 690 761.00 | 690 761.00 |
FJ Net sales | 690 761.00 | | 690 761.00 | 690 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 331.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 704 094.00 | |
FW Other purchases and external expenses | | | 380 746.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 177 159.00 | |
FZ Social Security Contributions | | | 91 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 658 203.00 | |
GG - OPERATING RESULT (I - II) | | | 45 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 32 361.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 12 722.00 | 7 804.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 455.00 | 639 742.00 | | 736 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 241.00 | 559 092.00 | | 675 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 214.00 | 80 650.00 | | 61 214.00 |
