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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | | | | |
AT Other tangible assets | 5 058.00 | 4 127.00 | 931.00 | 5 058.00 |
BJ TOTAL (I) | 391 873.00 | 6 242.00 | 385 631.00 | 391 873.00 |
BX Customers and related accounts | 32 090.00 | | 32 090.00 | 32 090.00 |
BZ Other receivables | 359 255.00 | | 359 255.00 | 359 255.00 |
CF Cash and cash equivalents | 9 846.00 | | 9 846.00 | 9 846.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 401 273.00 | | 401 273.00 | 401 273.00 |
CO Grand total (0 to V) | 793 146.00 | 6 242.00 | 786 904.00 | 793 146.00 |
CU Other investments | 386 700.00 | 2 000.00 | 384 700.00 | 386 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 400.00 | 430 400.00 | | 430 400.00 |
DD Legal reserve (1) | 43 040.00 | 43 040.00 | | 43 040.00 |
DG Other reserves | 143 702.00 | 180 624.00 | | 143 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 096.00 | 58 078.00 | | 59 096.00 |
DL TOTAL (I) | 676 238.00 | 712 142.00 | | 676 238.00 |
DU Loans and Debts from Credit Institutions (3) | 36 152.00 | 46 080.00 | | 36 152.00 |
DX Trade payables and related accounts | 45 078.00 | 46 821.00 | | 45 078.00 |
DY Tax and social security liabilities | 24 789.00 | 23 139.00 | | 24 789.00 |
EA Other liabilities | 4 646.00 | 30 912.00 | | 4 646.00 |
EC TOTAL (IV) | 110 666.00 | 146 951.00 | | 110 666.00 |
EE Grand total (I to V) | 786 904.00 | 859 093.00 | | 786 904.00 |
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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 | 178 721.00 | | 178 721.00 | 178 721.00 |
FJ Net sales | 178 721.00 | | 178 721.00 | 178 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 722.00 | |
FW Other purchases and external expenses | | | 88 791.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 51 947.00 | |
FZ Social Security Contributions | | | 21 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 170 211.00 | |
GG - OPERATING RESULT (I - II) | | | 8 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 52 751.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 879.00 | 1 699.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 473.00 | 206 585.00 | | 231 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 377.00 | 148 507.00 | | 172 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 096.00 | 58 078.00 | | 59 096.00 |
