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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 | 1 106.00 | 33.00 | 1 073.00 | 1 106.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 911 807.00 | 33.00 | 1 911 774.00 | 1 911 807.00 |
BX Customers and related accounts | 301 992.00 | | 301 992.00 | 301 992.00 |
BZ Other receivables | 482 071.00 | | 482 071.00 | 482 071.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 801 407.00 | | 801 407.00 | 801 407.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 1 654 803.00 | | 1 654 803.00 | 1 654 803.00 |
CO Grand total (0 to V) | 3 566 610.00 | 33.00 | 3 566 577.00 | 3 566 610.00 |
CU Other investments | 1 907 001.00 | | 1 907 001.00 | 1 907 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 800.00 | | | 565 800.00 |
DD Legal reserve (1) | 56 580.00 | | | 56 580.00 |
DG Other reserves | 1 488 414.00 | | | 1 488 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 123.00 | | | 401 123.00 |
DL TOTAL (I) | 2 511 917.00 | | | 2 511 917.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 273.00 | | | 576 273.00 |
DX Trade payables and related accounts | 33 830.00 | | | 33 830.00 |
DY Tax and social security liabilities | 94 556.00 | | | 94 556.00 |
EC TOTAL (IV) | 1 054 660.00 | | | 1 054 660.00 |
EE Grand total (I to V) | 3 566 577.00 | | | 3 566 577.00 |
EG Accrued income and payables due within one year | 810 937.00 | | | 810 937.00 |
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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 | 655 464.00 | 49 821.00 | 705 285.00 | 655 464.00 |
FJ Net sales | 655 464.00 | 49 821.00 | 705 285.00 | 655 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 718 839.00 | |
FW Other purchases and external expenses | | | 180 923.00 | |
FX Taxes, duties, and similar payments | | | 24 682.00 | |
FY Salaries and Wages | | | 282 006.00 | |
FZ Social Security Contributions | | | 167 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 654 755.00 | |
GG - OPERATING RESULT (I - II) | | | 64 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 007.00 | |
GL Other interest and similar income | | | 12 113.00 | |
GP Total financial income (V) | | | 373 120.00 | |
GR Interest and similar expenses | | | 15 059.00 | |
GU Total financial expenses (VI) | | | 15 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 549.00 | | | 13 549.00 |
A2 TOTAL ASSETS | 80 377.00 | | | 80 377.00 |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HK Income tax | 24 322.00 | | | 24 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 259.00 | | | 1 095 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 136.00 | | | 694 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 123.00 | | | 401 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 910 101.00 | | 1 706.00 | 1 910 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 701.00 | |
I4 DECREASES Grand Total | | | 1 911 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 101.00 | | 600.00 | 1 910 101.00 |
