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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 | 42 221.00 | 42 221.00 | | 42 221.00 |
AT Other tangible assets | 132 324.00 | 121 822.00 | 10 503.00 | 132 324.00 |
BH Other financial assets | 13 285.00 | | 13 285.00 | 13 285.00 |
BJ TOTAL (I) | 2 339 449.00 | 164 043.00 | 2 175 407.00 | 2 339 449.00 |
BX Customers and related accounts | 315 465.00 | | 315 465.00 | 315 465.00 |
BZ Other receivables | 1 810 854.00 | | 1 810 854.00 | 1 810 854.00 |
CF Cash and cash equivalents | 575 059.00 | | 575 059.00 | 575 059.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 2 701 645.00 | | 2 701 645.00 | 2 701 645.00 |
CO Grand total (0 to V) | 5 041 094.00 | 164 043.00 | 4 877 051.00 | 5 041 094.00 |
CU Other investments | 2 151 619.00 | | 2 151 619.00 | 2 151 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 98 570.00 | 89 412.00 | | 98 570.00 |
DG Other reserves | 528 404.00 | 437 241.00 | | 528 404.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 659.00 | 183 160.00 | | 1 202 659.00 |
DL TOTAL (I) | 3 029 649.00 | 1 909 830.00 | | 3 029 649.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 42 785.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 010.00 | 1 029 186.00 | | 633 010.00 |
DX Trade payables and related accounts | 71 355.00 | 41 869.00 | | 71 355.00 |
DY Tax and social security liabilities | 337 033.00 | 255 312.00 | | 337 033.00 |
EA Other liabilities | 805 514.00 | 520 980.00 | | 805 514.00 |
EC TOTAL (IV) | 1 847 402.00 | 1 890 133.00 | | 1 847 402.00 |
EE Grand total (I to V) | 4 877 051.00 | 3 824 963.00 | | 4 877 051.00 |
EG Accrued income and payables due within one year | 1 847 402.00 | 1 890 133.00 | | 1 847 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 42 785.00 | | 490.00 |
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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 | 1 121 851.00 | | 1 121 851.00 | 1 121 851.00 |
FJ Net sales | 1 121 851.00 | | 1 121 851.00 | 1 121 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 369.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 1 160 302.00 | |
FW Other purchases and external expenses | | | 353 990.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 550 988.00 | |
FZ Social Security Contributions | | | 225 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 146 979.00 | |
GG - OPERATING RESULT (I - II) | | | 13 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 827.00 | |
GP Total financial income (V) | | | 135 827.00 | |
GR Interest and similar expenses | | | 37 619.00 | |
GU Total financial expenses (VI) | | | 37 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 369.00 | 1 194.00 | | 10 369.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 000.00 | | | 1 700 000.00 |
HE Exceptional expenses on management operations | 150 000.00 | 26 856.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 345 000.00 | | | 345 000.00 |
HH Total exceptional expenses (VIII) | 495 000.00 | 26 856.00 | | 495 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 000.00 | -26 856.00 | | 1 205 000.00 |
HK Income tax | 113 871.00 | 29 326.00 | | 113 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 129.00 | 1 278 536.00 | | 2 996 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 470.00 | 1 095 375.00 | | 1 793 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 659.00 | 183 160.00 | | 1 202 659.00 |
