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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 | 76 721.00 | 44 215.00 | 32 506.00 | 76 721.00 |
BJ TOTAL (I) | 3 678 052.00 | 57 515.00 | 3 620 536.00 | 3 678 052.00 |
BX Customers and related accounts | 104 620.00 | | 104 620.00 | 104 620.00 |
BZ Other receivables | 973 418.00 | 266 333.00 | 707 084.00 | 973 418.00 |
CF Cash and cash equivalents | 728 284.00 | | 728 284.00 | 728 284.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 809 607.00 | 266 333.00 | 1 543 273.00 | 1 809 607.00 |
CO Grand total (0 to V) | 5 487 658.00 | 323 849.00 | 5 163 810.00 | 5 487 658.00 |
CU Other investments | 3 601 331.00 | 13 300.00 | 3 588 031.00 | 3 601 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 80 123.00 | 77 223.00 | | 80 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 262.00 | 202 900.00 | | 1 294 262.00 |
DL TOTAL (I) | 4 674 384.00 | 3 580 123.00 | | 4 674 384.00 |
DU Loans and Debts from Credit Institutions (3) | 25 468.00 | 39 174.00 | | 25 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 588.00 | 588.00 | | 15 588.00 |
DX Trade payables and related accounts | 985.00 | 1 403.00 | | 985.00 |
DY Tax and social security liabilities | 254 248.00 | 54 117.00 | | 254 248.00 |
EA Other liabilities | 193 136.00 | 168 661.00 | | 193 136.00 |
EC TOTAL (IV) | 489 425.00 | 263 943.00 | | 489 425.00 |
EE Grand total (I to V) | 5 163 810.00 | 3 844 065.00 | | 5 163 810.00 |
EG Accrued income and payables due within one year | 477 794.00 | 238 475.00 | | 477 794.00 |
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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 | 651 808.00 | 23 176.00 | 674 984.00 | 651 808.00 |
FJ Net sales | 651 808.00 | 23 176.00 | 674 984.00 | 651 808.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 936.00 | |
FW Other purchases and external expenses | | | 99 901.00 | |
FX Taxes, duties, and similar payments | | | 40 332.00 | |
FY Salaries and Wages | | | 337 730.00 | |
FZ Social Security Contributions | | | 107 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 338.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 624 566.00 | |
GG - OPERATING RESULT (I - II) | | | 57 370.00 | |
GL Other interest and similar income | | | 8 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 571.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 090.00 | | | 6 090.00 |
A2 TOTAL ASSETS | 67 287.00 | 63 300.00 | | 67 287.00 |
HB Exceptional income from capital transactions | 1 547 264.00 | 1 000.00 | | 1 547 264.00 |
HD Total exceptional income (VII) | 1 547 264.00 | 1 000.00 | | 1 547 264.00 |
HE Exceptional expenses on management operations | 45.00 | 10 329.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 121 750.00 | 11 000.00 | | 121 750.00 |
HH Total exceptional expenses (VIII) | 121 795.00 | 21 329.00 | | 121 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425 469.00 | -20 329.00 | | 1 425 469.00 |
HK Income tax | 193 645.00 | -1 718.00 | | 193 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 771.00 | 792 011.00 | | 2 237 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 510.00 | 589 111.00 | | 943 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 262.00 | 202 900.00 | | 1 294 262.00 |
