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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 | 20 377.00 | 2 728.00 | 17 649.00 | 20 377.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 604 607.00 | 2 728.00 | 601 879.00 | 604 607.00 |
BZ Other receivables | 921 419.00 | | 921 419.00 | 921 419.00 |
CF Cash and cash equivalents | 34 765.00 | | 34 765.00 | 34 765.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 956 566.00 | | 956 566.00 | 956 566.00 |
CO Grand total (0 to V) | 1 561 174.00 | 2 728.00 | 1 558 445.00 | 1 561 174.00 |
CU Other investments | 584 080.00 | | 584 080.00 | 584 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 200.00 | 521 200.00 | | 521 200.00 |
DB Share, merger, contribution premiums, etc. | 10 865.00 | 10 865.00 | | 10 865.00 |
DD Legal reserve (1) | 52 120.00 | 52 120.00 | | 52 120.00 |
DG Other reserves | 489 780.00 | 466 620.00 | | 489 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 518.00 | 146 160.00 | | 168 518.00 |
DL TOTAL (I) | 1 242 483.00 | 1 196 965.00 | | 1 242 483.00 |
DU Loans and Debts from Credit Institutions (3) | 10 412.00 | 16 706.00 | | 10 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 092.00 | 33 859.00 | | 78 092.00 |
DX Trade payables and related accounts | 16 270.00 | 3 206.00 | | 16 270.00 |
DY Tax and social security liabilities | 211 189.00 | 52 290.00 | | 211 189.00 |
EC TOTAL (IV) | 315 962.00 | 106 061.00 | | 315 962.00 |
EE Grand total (I to V) | 1 558 445.00 | 1 303 026.00 | | 1 558 445.00 |
EG Accrued income and payables due within one year | 311 674.00 | 96 095.00 | | 311 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 1 107.00 | | 446.00 |
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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 | 486 885.00 | | 486 885.00 | 486 885.00 |
FJ Net sales | 486 885.00 | | 486 885.00 | 486 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 489 068.00 | |
FW Other purchases and external expenses | | | 48 661.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 342 584.00 | |
FZ Social Security Contributions | | | 143 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 542 398.00 | |
GG - OPERATING RESULT (I - II) | | | -53 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 654.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 207 423.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 173.00 | 5 227.00 | | 2 173.00 |
A2 TOTAL ASSETS | 46 275.00 | 45 895.00 | | 46 275.00 |
HB Exceptional income from capital transactions | 10 417.00 | 3 750.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 3 750.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 13 538.00 | 2 175.00 | | 13 538.00 |
HH Total exceptional expenses (VIII) | 13 988.00 | 2 220.00 | | 13 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 572.00 | 1 530.00 | | -3 572.00 |
HK Income tax | -23 007.00 | -26 531.00 | | -23 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 908.00 | 519 952.00 | | 706 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 390.00 | 373 792.00 | | 538 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 518.00 | 146 160.00 | | 168 518.00 |
