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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AT Other tangible assets | 120 893.00 | 44 637.00 | 76 255.00 | 120 893.00 |
BF Loans | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 1 398 239.00 | 47 817.00 | 1 350 422.00 | 1 398 239.00 |
BX Customers and related accounts | 437 595.00 | | 437 595.00 | 437 595.00 |
BZ Other receivables | 53 675.00 | | 53 675.00 | 53 675.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 160 377.00 | | 160 377.00 | 160 377.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 762 234.00 | | 762 234.00 | 762 234.00 |
CO Grand total (0 to V) | 2 160 473.00 | 47 817.00 | 2 112 656.00 | 2 160 473.00 |
CU Other investments | 1 270 501.00 | | 1 270 501.00 | 1 270 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 100.00 | 1 283 100.00 | | 1 283 100.00 |
DD Legal reserve (1) | 8 955.00 | 2 871.00 | | 8 955.00 |
DG Other reserves | 40 139.00 | 54 547.00 | | 40 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 511.00 | 121 676.00 | | 265 511.00 |
DL TOTAL (I) | 1 597 705.00 | 1 462 194.00 | | 1 597 705.00 |
DU Loans and Debts from Credit Institutions (3) | 57 003.00 | 82 105.00 | | 57 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 409.00 | 262 134.00 | | 276 409.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 181 365.00 | 153 536.00 | | 181 365.00 |
EC TOTAL (IV) | 514 951.00 | 497 775.00 | | 514 951.00 |
EE Grand total (I to V) | 2 112 656.00 | 1 959 969.00 | | 2 112 656.00 |
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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 | 1 024 663.00 | | 1 024 663.00 | 1 024 663.00 |
FJ Net sales | 1 024 663.00 | | 1 024 663.00 | 1 024 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 047 873.00 | |
FW Other purchases and external expenses | | | 49 221.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 763 522.00 | |
FZ Social Security Contributions | | | 125 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 975 869.00 | |
GG - OPERATING RESULT (I - II) | | | 72 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 180 656.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 24 740.00 | 8 561.00 | | 24 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 529.00 | 979 306.00 | | 1 408 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 019.00 | 857 630.00 | | 1 143 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 511.00 | 121 676.00 | | 265 511.00 |
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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 | 276 409.00 | 276 409.00 | | 276 409.00 |
8B Suppliers and Related Accounts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 523.00 | 501 857.00 | 3 666.00 | 505 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 951.00 | 483 055.00 | 31 896.00 | 514 951.00 |
