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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 | 67 890.00 | 9 580.00 | 58 309.00 | 67 890.00 |
BB Receivables related to investments | 227 003.00 | | 227 003.00 | 227 003.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 105 947.00 | 9 580.00 | 2 096 367.00 | 2 105 947.00 |
BX Customers and related accounts | 334 746.00 | | 334 746.00 | 334 746.00 |
BZ Other receivables | 26 676.00 | | 26 676.00 | 26 676.00 |
CF Cash and cash equivalents | 34 404.00 | | 34 404.00 | 34 404.00 |
CH Prepaid expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
CJ TOTAL (II) | 425 226.00 | | 425 226.00 | 425 226.00 |
CO Grand total (0 to V) | 2 531 173.00 | 9 580.00 | 2 521 593.00 | 2 531 173.00 |
CU Other investments | 1 810 654.00 | | 1 810 654.00 | 1 810 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 205 584.00 | | | 205 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 885.00 | | | 254 885.00 |
DL TOTAL (I) | 461 459.00 | | | 461 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 674.00 | | | 1 574 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 442.00 | | | 218 442.00 |
DX Trade payables and related accounts | 15 098.00 | | | 15 098.00 |
DY Tax and social security liabilities | 250 060.00 | | | 250 060.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 2 060 133.00 | | | 2 060 133.00 |
EE Grand total (I to V) | 2 521 593.00 | | | 2 521 593.00 |
EG Accrued income and payables due within one year | 2 060 133.00 | | | 2 060 133.00 |
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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 | 839 402.00 | | 839 402.00 | 839 402.00 |
FJ Net sales | 839 402.00 | | 839 402.00 | 839 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 813.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 847 226.00 | |
FW Other purchases and external expenses | | | 128 582.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 419 818.00 | |
FZ Social Security Contributions | | | 159 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 729 919.00 | |
GG - OPERATING RESULT (I - II) | | | 117 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 700.00 | |
GP Total financial income (V) | | | 189 700.00 | |
GR Interest and similar expenses | | | 26 306.00 | |
GU Total financial expenses (VI) | | | 26 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 813.00 | | | 7 813.00 |
HK Income tax | 25 815.00 | | | 25 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 926.00 | | | 1 036 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 041.00 | | | 782 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 885.00 | | | 254 885.00 |
