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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 | 28 772.00 | 2 979.00 | 25 793.00 | 28 772.00 |
BB Receivables related to investments | 513 650.00 | | 513 650.00 | 513 650.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 847 051.00 | 2 979.00 | 844 073.00 | 847 051.00 |
BX Customers and related accounts | 160 380.00 | | 160 380.00 | 160 380.00 |
BZ Other receivables | 14 135.00 | | 14 135.00 | 14 135.00 |
CF Cash and cash equivalents | 133 780.00 | | 133 780.00 | 133 780.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 309 507.00 | | 309 507.00 | 309 507.00 |
CO Grand total (0 to V) | 1 156 558.00 | 2 979.00 | 1 153 580.00 | 1 156 558.00 |
CP Shares due in less than one year | 513 950.00 | | | 513 950.00 |
CU Other investments | 304 330.00 | | 304 330.00 | 304 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 635.00 | 3 635.00 | | 3 635.00 |
DG Other reserves | 207 581.00 | 69 046.00 | | 207 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 410.00 | 138 536.00 | | 87 410.00 |
DL TOTAL (I) | 303 627.00 | 216 216.00 | | 303 627.00 |
DU Loans and Debts from Credit Institutions (3) | 182 651.00 | 85 775.00 | | 182 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 593.00 | 230 018.00 | | 509 593.00 |
DX Trade payables and related accounts | 3 766.00 | 1 407.00 | | 3 766.00 |
DY Tax and social security liabilities | 69 735.00 | 92 382.00 | | 69 735.00 |
EA Other liabilities | 84 208.00 | 122 669.00 | | 84 208.00 |
EC TOTAL (IV) | 849 953.00 | 532 250.00 | | 849 953.00 |
EE Grand total (I to V) | 1 153 580.00 | 748 466.00 | | 1 153 580.00 |
EG Accrued income and payables due within one year | 849 953.00 | 532 250.00 | | 849 953.00 |
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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 | 368 919.00 | | 368 919.00 | 368 919.00 |
FJ Net sales | 368 919.00 | | 368 919.00 | 368 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 372 982.00 | |
FW Other purchases and external expenses | | | 70 404.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 121 614.00 | |
FZ Social Security Contributions | | | 53 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 250 645.00 | |
GG - OPERATING RESULT (I - II) | | | 122 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 667.00 | | | -6 667.00 |
HK Income tax | 23 947.00 | 36 327.00 | | 23 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 446.00 | 482 995.00 | | 376 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 036.00 | 344 460.00 | | 289 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 410.00 | 138 536.00 | | 87 410.00 |
