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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 | 11 595.00 | 11 595.00 | | 11 595.00 |
AT Other tangible assets | 212 512.00 | 14 620.00 | 197 892.00 | 212 512.00 |
AV Fixed assets in progress | 11 882.00 | | 11 882.00 | 11 882.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 543 290.00 | 26 215.00 | 517 074.00 | 543 290.00 |
BX Customers and related accounts | 130 816.00 | | 130 816.00 | 130 816.00 |
BZ Other receivables | 117 645.00 | | 117 645.00 | 117 645.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 33 515.00 | | 33 515.00 | 33 515.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 370 821.00 | | 370 821.00 | 370 821.00 |
CO Grand total (0 to V) | 914 111.00 | 26 215.00 | 887 895.00 | 914 111.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 305 200.00 | | 305 200.00 | 305 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 875.00 | | | 53 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 278.00 | | | 46 278.00 |
DL TOTAL (I) | 105 653.00 | | | 105 653.00 |
DU Loans and Debts from Credit Institutions (3) | 131 065.00 | | | 131 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | | | 7 009.00 |
DX Trade payables and related accounts | 5 261.00 | | | 5 261.00 |
DY Tax and social security liabilities | 53 515.00 | | | 53 515.00 |
EA Other liabilities | 585 389.00 | | | 585 389.00 |
EC TOTAL (IV) | 782 242.00 | | | 782 242.00 |
EE Grand total (I to V) | 887 895.00 | | | 887 895.00 |
EG Accrued income and payables due within one year | 686 429.00 | | | 686 429.00 |
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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 | 323 265.00 | | 323 265.00 | 323 265.00 |
FJ Net sales | 323 265.00 | | 323 265.00 | 323 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 451.00 | |
FW Other purchases and external expenses | | | 203 832.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 143 353.00 | |
FZ Social Security Contributions | | | 30 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 392 607.00 | |
GG - OPERATING RESULT (I - II) | | | 63 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 213.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 6 046.00 | |
GR Interest and similar expenses | | | 14 708.00 | |
GU Total financial expenses (VI) | | | 14 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 183.00 | | | 133 183.00 |
HK Income tax | 8 905.00 | | | 8 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 498.00 | | | 462 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 220.00 | | | 416 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 278.00 | | | 46 278.00 |
