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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 | 13 936.00 | 13 589.00 | 347.00 | 13 936.00 |
AP Buildings | 45 000.00 | 44 040.00 | 960.00 | 45 000.00 |
AT Other tangible assets | 47 984.00 | 42 052.00 | 5 932.00 | 47 984.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 6 641.00 | | 6 641.00 | 6 641.00 |
BJ TOTAL (I) | 1 762 561.00 | 99 681.00 | 1 662 880.00 | 1 762 561.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 462 266.00 | | 462 266.00 | 462 266.00 |
CF Cash and cash equivalents | 102 390.00 | | 102 390.00 | 102 390.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 575 132.00 | | 575 132.00 | 575 132.00 |
CO Grand total (0 to V) | 2 337 693.00 | 99 681.00 | 2 238 012.00 | 2 337 693.00 |
CU Other investments | 1 631 000.00 | | 1 631 000.00 | 1 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 39 839.00 | 35 472.00 | | 39 839.00 |
DG Other reserves | 276 724.00 | 244 556.00 | | 276 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 988.00 | 87 334.00 | | 228 988.00 |
DL TOTAL (I) | 1 815 551.00 | 1 637 363.00 | | 1 815 551.00 |
DU Loans and Debts from Credit Institutions (3) | 122 273.00 | 167 608.00 | | 122 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 34 409.00 | | 539.00 |
DX Trade payables and related accounts | 13 841.00 | 7 644.00 | | 13 841.00 |
DY Tax and social security liabilities | 282 808.00 | 361 670.00 | | 282 808.00 |
EA Other liabilities | 3 000.00 | 20 590.00 | | 3 000.00 |
EC TOTAL (IV) | 422 461.00 | 591 920.00 | | 422 461.00 |
EE Grand total (I to V) | 2 238 012.00 | 2 229 283.00 | | 2 238 012.00 |
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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 | 1 351 642.00 | | 1 351 642.00 | 1 351 642.00 |
FJ Net sales | 1 351 642.00 | | 1 351 642.00 | 1 351 642.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 351 655.00 | |
FW Other purchases and external expenses | | | 115 563.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 684 187.00 | |
FZ Social Security Contributions | | | 320 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 151 358.00 | |
GG - OPERATING RESULT (I - II) | | | 200 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 437.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 143 949.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 714.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 714.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 100.00 | 267.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 267.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 447.00 | | 1 600.00 |
HK Income tax | 113 330.00 | 97 886.00 | | 113 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 304.00 | 1 373 157.00 | | 1 497 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 316.00 | 1 285 823.00 | | 1 268 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 988.00 | 87 334.00 | | 228 988.00 |
