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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 | 4 404.00 | 4 290.00 | 115.00 | 4 404.00 |
AP Buildings | | | | |
AT Other tangible assets | 647.00 | 141.00 | 506.00 | 647.00 |
BB Receivables related to investments | 104 060.00 | | 104 060.00 | 104 060.00 |
BD Other fixed assets | 8 327.00 | | 8 327.00 | 8 327.00 |
BJ TOTAL (I) | 517 338.00 | 13 258.00 | 504 080.00 | 517 338.00 |
BX Customers and related accounts | 118 260.00 | | 118 260.00 | 118 260.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 125 422.00 | | 125 422.00 | 125 422.00 |
CO Grand total (0 to V) | 642 760.00 | 13 258.00 | 629 502.00 | 642 760.00 |
CU Other investments | 399 900.00 | 8 827.00 | 391 073.00 | 399 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 88 500.00 | 42 121.00 | | 88 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | 46 379.00 | | 31 951.00 |
DL TOTAL (I) | 206 551.00 | 174 600.00 | | 206 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 205.00 | 342 122.00 | | 353 205.00 |
DX Trade payables and related accounts | 2 448.00 | 6 653.00 | | 2 448.00 |
DY Tax and social security liabilities | 37 926.00 | 19 544.00 | | 37 926.00 |
EA Other liabilities | 29 372.00 | 3 348.00 | | 29 372.00 |
EC TOTAL (IV) | 422 951.00 | 371 667.00 | | 422 951.00 |
EE Grand total (I to V) | 629 502.00 | 546 267.00 | | 629 502.00 |
EI Including equity loans | 353 205.00 | | | 353 205.00 |
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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 | 96 840.00 | 12 315.00 | 109 155.00 | 96 840.00 |
FJ Net sales | 96 840.00 | 12 315.00 | 109 155.00 | 96 840.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 161.00 | |
FW Other purchases and external expenses | | | 27 823.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 47 996.00 | |
FZ Social Security Contributions | | | 14 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 800.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 297.00 | | 5.00 |
HB Exceptional income from capital transactions | 9 353.00 | | | 9 353.00 |
HD Total exceptional income (VII) | 9 358.00 | 1 297.00 | | 9 358.00 |
HF Exceptional expenses on capital transactions | 5 418.00 | | | 5 418.00 |
HH Total exceptional expenses (VIII) | 5 418.00 | | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 939.00 | 1 297.00 | | 3 939.00 |
HK Income tax | 4 141.00 | 855.00 | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 319.00 | 95 830.00 | | 137 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 368.00 | 49 452.00 | | 105 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 951.00 | 46 379.00 | | 31 951.00 |
