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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 | 4 900.00 | 962.00 | 3 938.00 | 4 900.00 |
AT Other tangible assets | 17 851.00 | 2 755.00 | 15 096.00 | 17 851.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 282 003.00 | 3 717.00 | 278 286.00 | 282 003.00 |
BX Customers and related accounts | 57 864.00 | | 57 864.00 | 57 864.00 |
BZ Other receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
CF Cash and cash equivalents | 89 086.00 | | 89 086.00 | 89 086.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 159 919.00 | | 159 919.00 | 159 919.00 |
CO Grand total (0 to V) | 441 923.00 | 3 717.00 | 438 206.00 | 441 923.00 |
CP Shares due in less than one year | 4 253.00 | | | 4 253.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 134 717.00 | | | 134 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 038.00 | 134 717.00 | | 50 038.00 |
DL TOTAL (I) | 194 755.00 | 144 717.00 | | 194 755.00 |
DU Loans and Debts from Credit Institutions (3) | 52 605.00 | 62 173.00 | | 52 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 491.00 | 5 171.00 | | 15 491.00 |
DX Trade payables and related accounts | 54 290.00 | 18 263.00 | | 54 290.00 |
DY Tax and social security liabilities | 16 528.00 | 21 803.00 | | 16 528.00 |
EA Other liabilities | 104 537.00 | 187 560.00 | | 104 537.00 |
EC TOTAL (IV) | 243 451.00 | 294 969.00 | | 243 451.00 |
EE Grand total (I to V) | 438 206.00 | 439 686.00 | | 438 206.00 |
EG Accrued income and payables due within one year | 200 713.00 | 198 180.00 | | 200 713.00 |
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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 | 195 341.00 | | 195 341.00 | 195 341.00 |
FJ Net sales | 195 341.00 | | 195 341.00 | 195 341.00 |
FO Operating subsidies | | | 11 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 675.00 | |
FW Other purchases and external expenses | | | 107 307.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 30 766.00 | |
FZ Social Security Contributions | | | 1 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 508.00 | |
GG - OPERATING RESULT (I - II) | | | 63 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 076.00 | 16 079.00 | | 12 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 675.00 | 210 651.00 | | 206 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 638.00 | 75 934.00 | | 156 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 038.00 | 134 717.00 | | 50 038.00 |
