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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 602.00 | 1 018.00 | 3 583.00 | 4 602.00 |
AT Other tangible assets | 8 519.00 | 2 631.00 | 5 888.00 | 8 519.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 95 694.00 | 3 649.00 | 92 045.00 | 95 694.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 441 180.00 | | 441 180.00 | 441 180.00 |
CF Cash and cash equivalents | 605 220.00 | | 605 220.00 | 605 220.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 048 430.00 | | 1 048 430.00 | 1 048 430.00 |
CO Grand total (0 to V) | 1 144 124.00 | 3 649.00 | 1 140 476.00 | 1 144 124.00 |
CU Other investments | 81 997.00 | | 81 997.00 | 81 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 715 015.00 | 522 672.00 | | 715 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 741.00 | 222 343.00 | | 184 741.00 |
DL TOTAL (I) | 1 009 756.00 | 855 015.00 | | 1 009 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 623.00 | 15 167.00 | | 8 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 356.00 | 39 209.00 | | 10 356.00 |
DX Trade payables and related accounts | 1 513.00 | 723.00 | | 1 513.00 |
DY Tax and social security liabilities | 40 030.00 | 92 025.00 | | 40 030.00 |
EA Other liabilities | 70 197.00 | 36 610.00 | | 70 197.00 |
EC TOTAL (IV) | 130 719.00 | 183 733.00 | | 130 719.00 |
EE Grand total (I to V) | 1 140 476.00 | 1 038 748.00 | | 1 140 476.00 |
EG Accrued income and payables due within one year | 128 995.00 | 175 217.00 | | 128 995.00 |
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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 | 300 795.00 | | 300 795.00 | 300 795.00 |
FJ Net sales | 300 795.00 | | 300 795.00 | 300 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 302 953.00 | |
FW Other purchases and external expenses | | | 69 446.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 100 330.00 | |
FZ Social Security Contributions | | | 38 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 214 691.00 | |
GG - OPERATING RESULT (I - II) | | | 88 261.00 | |
GH Attributed profit or transferred loss (III) | | | 188 762.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 645.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 20 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 002.00 | |
GU Total financial expenses (VI) | | | 34 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 392.00 | 90.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -90.00 | | -392.00 |
HK Income tax | 78 117.00 | 88 986.00 | | 78 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 943.00 | 572 950.00 | | 511 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 202.00 | 350 607.00 | | 327 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 741.00 | 222 343.00 | | 184 741.00 |
