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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 10 025.00 | 10 025.00 | | 10 025.00 |
BJ TOTAL (I) | 2 368 203.00 | 15 916.00 | 2 352 287.00 | 2 368 203.00 |
BX Customers and related accounts | 107 043.00 | | 107 043.00 | 107 043.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 38 176.00 | | 38 176.00 | 38 176.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 155 627.00 | | 155 627.00 | 155 627.00 |
CO Grand total (0 to V) | 2 523 830.00 | 15 916.00 | 2 507 914.00 | 2 523 830.00 |
CU Other investments | 2 352 287.00 | | 2 352 287.00 | 2 352 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 790 376.00 | 768 821.00 | | 790 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 298.00 | 21 555.00 | | 40 298.00 |
DL TOTAL (I) | 2 018 675.00 | 1 978 376.00 | | 2 018 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 366.00 | 395 978.00 | | 398 366.00 |
DX Trade payables and related accounts | 17 341.00 | 9 400.00 | | 17 341.00 |
DY Tax and social security liabilities | 73 482.00 | 69 948.00 | | 73 482.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 489 239.00 | 475 355.00 | | 489 239.00 |
EE Grand total (I to V) | 2 507 914.00 | 2 453 731.00 | | 2 507 914.00 |
EG Accrued income and payables due within one year | 489 239.00 | 475 355.00 | | 489 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 499 830.00 | | 499 830.00 | 499 830.00 |
FJ Net sales | 499 830.00 | | 499 830.00 | 499 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 510 528.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 291 774.00 | |
FZ Social Security Contributions | | | 116 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 459 265.00 | |
GG - OPERATING RESULT (I - II) | | | 51 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 682.00 | 8 993.00 | | 10 682.00 |
HK Income tax | 6 214.00 | 2 809.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 528.00 | 469 336.00 | | 510 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 229.00 | 447 781.00 | | 470 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 298.00 | 21 555.00 | | 40 298.00 |
