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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 | 2 603.00 | 635.00 | 1 968.00 | 2 603.00 |
BD Other fixed assets | 100 016.00 | | 100 016.00 | 100 016.00 |
BJ TOTAL (I) | 1 335 964.00 | 635.00 | 1 335 329.00 | 1 335 964.00 |
BX Customers and related accounts | 129 524.00 | | 129 524.00 | 129 524.00 |
BZ Other receivables | 339 692.00 | | 339 692.00 | 339 692.00 |
CF Cash and cash equivalents | 299 969.00 | | 299 969.00 | 299 969.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 772 793.00 | | 772 793.00 | 772 793.00 |
CO Grand total (0 to V) | 2 108 757.00 | 635.00 | 2 108 122.00 | 2 108 757.00 |
CS Evaluated investments - equity method | 1 233 345.00 | | 1 233 345.00 | 1 233 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 700.00 | 425 700.00 | | 425 700.00 |
DD Legal reserve (1) | 42 570.00 | 42 570.00 | | 42 570.00 |
DG Other reserves | 475 473.00 | 344 268.00 | | 475 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 128.00 | 173 775.00 | | 338 128.00 |
DL TOTAL (I) | 1 281 870.00 | 986 313.00 | | 1 281 870.00 |
DU Loans and Debts from Credit Institutions (3) | 655 606.00 | 850 382.00 | | 655 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 464.00 | 47 035.00 | | 40 464.00 |
DX Trade payables and related accounts | 3 697.00 | 5 715.00 | | 3 697.00 |
DY Tax and social security liabilities | 126 321.00 | 76 684.00 | | 126 321.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 164.00 | 17 325.00 | | 164.00 |
EC TOTAL (IV) | 826 252.00 | 997 141.00 | | 826 252.00 |
EE Grand total (I to V) | 2 108 122.00 | 1 983 453.00 | | 2 108 122.00 |
EG Accrued income and payables due within one year | 344 437.00 | 342 063.00 | | 344 437.00 |
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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 | | | 434 209.00 | |
FJ Net sales | | | 434 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 474 441.00 | |
FW Other purchases and external expenses | | | 94 917.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 105 760.00 | |
FZ Social Security Contributions | | | 101 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 191.00 | |
GG - OPERATING RESULT (I - II) | | | 169 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 800.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 235 608.00 | |
GR Interest and similar expenses | | | 7 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 166.00 | 45 000.00 | | 186 166.00 |
HD Total exceptional income (VII) | 186 166.00 | 45 000.00 | | 186 166.00 |
HE Exceptional expenses on management operations | 310.00 | 956.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 187 225.00 | 40 000.00 | | 187 225.00 |
HH Total exceptional expenses (VIII) | 187 535.00 | 40 956.00 | | 187 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | 4 044.00 | | -1 369.00 |
HJ Employee participation in company results | 12 387.00 | 9 606.00 | | 12 387.00 |
HK Income tax | 45 098.00 | 3 237.00 | | 45 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 215.00 | 558 363.00 | | 896 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 087.00 | 384 588.00 | | 558 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 128.00 | 173 775.00 | | 338 128.00 |
