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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 | 346 419.00 | 285 631.00 | 60 787.00 | 346 419.00 |
BB Receivables related to investments | 3 913.00 | | 3 913.00 | 3 913.00 |
BF Loans | | | | |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 2 063 816.00 | 285 631.00 | 1 778 184.00 | 2 063 816.00 |
BX Customers and related accounts | 949 045.00 | | 949 045.00 | 949 045.00 |
BZ Other receivables | 166 492.00 | | 166 492.00 | 166 492.00 |
CF Cash and cash equivalents | 752 089.00 | | 752 089.00 | 752 089.00 |
CH Prepaid expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 1 883 238.00 | | 1 883 238.00 | 1 883 238.00 |
CO Grand total (0 to V) | 3 947 054.00 | 285 631.00 | 3 661 422.00 | 3 947 054.00 |
CU Other investments | 1 711 741.00 | | 1 711 741.00 | 1 711 741.00 |
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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 | 29 184.00 | 29 184.00 | | 29 184.00 |
DH Retained earnings | 1 575 501.00 | 1 554 807.00 | | 1 575 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 757.00 | 20 693.00 | | 436 757.00 |
DL TOTAL (I) | 2 151 444.00 | 1 714 686.00 | | 2 151 444.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 497.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 546.00 | 709 593.00 | | 713 546.00 |
DX Trade payables and related accounts | 300 367.00 | 219 860.00 | | 300 367.00 |
DY Tax and social security liabilities | 461 430.00 | 419 214.00 | | 461 430.00 |
EA Other liabilities | 34 032.00 | 44 876.00 | | 34 032.00 |
EB Prepaid income (2) | 513.00 | 641.00 | | 513.00 |
EC TOTAL (IV) | 1 509 978.00 | 1 394 684.00 | | 1 509 978.00 |
EE Grand total (I to V) | 3 661 422.00 | 3 109 370.00 | | 3 661 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 497.00 | | 87.00 |
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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 | 1 957 567.00 | | 1 957 567.00 | 1 957 567.00 |
FJ Net sales | 1 957 567.00 | | 1 957 567.00 | 1 957 567.00 |
FR Total operating income (I) | | | 1 957 567.00 | |
FW Other purchases and external expenses | | | 802 566.00 | |
FX Taxes, duties, and similar payments | | | 32 519.00 | |
FY Salaries and Wages | | | 506 737.00 | |
FZ Social Security Contributions | | | 203 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 574 536.00 | |
GG - OPERATING RESULT (I - II) | | | 383 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 254.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 987.00 | |
GP Total financial income (V) | | | 242 613.00 | |
GR Interest and similar expenses | | | 184 725.00 | |
GU Total financial expenses (VI) | | | 184 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 8 160.00 | | | 8 160.00 |
HH Total exceptional expenses (VIII) | 8 160.00 | | | 8 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 160.00 | 1.00 | | -4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 180.00 | 1 612 157.00 | | 2 204 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 422.00 | 1 591 464.00 | | 1 767 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 757.00 | 20 693.00 | | 436 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713 547.00 | 713 547.00 | | 713 547.00 |
8B Suppliers and Related Accounts | 300 368.00 | 300 368.00 | | 300 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 032.00 | 34 032.00 | | 34 032.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 804.00 | 1 132 890.00 | 3 913.00 | 1 136 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 979.00 | 1 509 979.00 | | 1 509 979.00 |
