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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 60.00 | 394.00 | 455.00 |
AP Buildings | 5 599.00 | 2 226.00 | 3 372.00 | 5 599.00 |
AT Other tangible assets | 44 336.00 | 20 129.00 | 24 207.00 | 44 336.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 206 697.00 | 22 416.00 | 1 184 280.00 | 1 206 697.00 |
BX Customers and related accounts | 370 280.00 | | 370 280.00 | 370 280.00 |
BZ Other receivables | 3 383.00 | | 3 383.00 | 3 383.00 |
CF Cash and cash equivalents | 26 436.00 | | 26 436.00 | 26 436.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 403 841.00 | | 403 841.00 | 403 841.00 |
CO Grand total (0 to V) | 1 610 538.00 | 22 416.00 | 1 588 121.00 | 1 610 538.00 |
CU Other investments | 1 156 143.00 | | 1 156 143.00 | 1 156 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 532 588.00 | 417 994.00 | | 532 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 457.00 | 114 593.00 | | 110 457.00 |
DL TOTAL (I) | 687 045.00 | 576 588.00 | | 687 045.00 |
DU Loans and Debts from Credit Institutions (3) | 639 100.00 | 735 710.00 | | 639 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 747.00 | 120 906.00 | | 134 747.00 |
DX Trade payables and related accounts | 6 913.00 | 36 887.00 | | 6 913.00 |
DY Tax and social security liabilities | 119 252.00 | 102 701.00 | | 119 252.00 |
EA Other liabilities | 1 062.00 | 576.00 | | 1 062.00 |
EC TOTAL (IV) | 901 075.00 | 996 782.00 | | 901 075.00 |
EE Grand total (I to V) | 1 588 121.00 | 1 573 370.00 | | 1 588 121.00 |
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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 | 482 400.00 | | 482 400.00 | 482 400.00 |
FJ Net sales | 482 400.00 | | 482 400.00 | 482 400.00 |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 482 390.00 | |
FW Other purchases and external expenses | | | 114 839.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 147 732.00 | |
FZ Social Security Contributions | | | 51 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 438.00 | |
GG - OPERATING RESULT (I - II) | | | 161 952.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 584.00 | 6 688.00 | | 6 584.00 |
HK Income tax | 37 227.00 | 38 953.00 | | 37 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 390.00 | 486 380.00 | | 482 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 933.00 | 371 786.00 | | 371 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 457.00 | 114 593.00 | | 110 457.00 |
