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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 | 87 335.00 | 57 987.00 | 29 348.00 | 87 335.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 791 722.00 | 58 204.00 | 1 733 518.00 | 1 791 722.00 |
BX Customers and related accounts | 760 948.00 | | 760 948.00 | 760 948.00 |
BZ Other receivables | 846 209.00 | | 846 209.00 | 846 209.00 |
CF Cash and cash equivalents | 923 155.00 | | 923 155.00 | 923 155.00 |
CH Prepaid expenses | 23 687.00 | | 23 687.00 | 23 687.00 |
CJ TOTAL (II) | 2 553 999.00 | | 2 553 999.00 | 2 553 999.00 |
CO Grand total (0 to V) | 4 345 721.00 | 58 204.00 | 4 287 517.00 | 4 345 721.00 |
CS Evaluated investments - equity method | 1 704 387.00 | 216.00 | 1 704 171.00 | 1 704 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 100.00 | 1 843 100.00 | | 1 843 100.00 |
DB Share, merger, contribution premiums, etc. | 52 497.00 | 52 497.00 | | 52 497.00 |
DD Legal reserve (1) | 184 310.00 | 17 948.00 | | 184 310.00 |
DH Retained earnings | 886 519.00 | 1 052 537.00 | | 886 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 747.00 | 344.00 | | 169 747.00 |
DK Regulated provisions | 1 616.00 | 1 216.00 | | 1 616.00 |
DL TOTAL (I) | 3 137 790.00 | 2 967 643.00 | | 3 137 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 723.00 | 452 826.00 | | 481 723.00 |
DX Trade payables and related accounts | 1 902.00 | 273.00 | | 1 902.00 |
DY Tax and social security liabilities | 666 102.00 | 494 400.00 | | 666 102.00 |
EA Other liabilities | | 174 388.00 | | |
EC TOTAL (IV) | 1 149 727.00 | 1 121 886.00 | | 1 149 727.00 |
EE Grand total (I to V) | 4 287 517.00 | 4 089 529.00 | | 4 287 517.00 |
EI Including equity loans | 481 723.00 | | | 481 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 157 623.00 | |
FJ Net sales | | | 1 157 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 1 157 994.00 | |
FW Other purchases and external expenses | | | 22 271.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 816 221.00 | |
FZ Social Security Contributions | | | 294 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 153 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 458.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175 800.00 | |
GP Total financial income (V) | | | 204 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 29 519.00 | |
GU Total financial expenses (VI) | | | 29 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HB Exceptional income from capital transactions | 4.00 | 115 056.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 115 322.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 28.00 | 146 260.00 | | 28.00 |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 428.00 | 146 660.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -31 338.00 | | -424.00 |
HK Income tax | 8 803.00 | 23 452.00 | | 8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 256.00 | 1 223 142.00 | | 1 362 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 509.00 | 1 222 798.00 | | 1 192 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 747.00 | 344.00 | | 169 747.00 |
