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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 669.00 | | 139 669.00 | 139 669.00 |
BJ TOTAL (I) | 1 226 401.00 | | 1 226 401.00 | 1 226 401.00 |
BX Customers and related accounts | 64 230.00 | 7 529.00 | 56 701.00 | 64 230.00 |
BZ Other receivables | 266 923.00 | | 266 923.00 | 266 923.00 |
CF Cash and cash equivalents | 58 250.00 | | 58 250.00 | 58 250.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 391 330.00 | 7 529.00 | 383 801.00 | 391 330.00 |
CO Grand total (0 to V) | 1 617 731.00 | 7 529.00 | 1 610 202.00 | 1 617 731.00 |
CU Other investments | 1 086 732.00 | | 1 086 732.00 | 1 086 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DH Retained earnings | 375 817.00 | 662 059.00 | | 375 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 460.00 | 97 478.00 | | 144 460.00 |
DL TOTAL (I) | 998 448.00 | 1 237 707.00 | | 998 448.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 147.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 162.00 | 41 003.00 | | 384 162.00 |
DX Trade payables and related accounts | 60 086.00 | 391.00 | | 60 086.00 |
DY Tax and social security liabilities | 41 563.00 | 39 069.00 | | 41 563.00 |
EA Other liabilities | 5 178.00 | 2 893.00 | | 5 178.00 |
EB Prepaid income (2) | 120 595.00 | 115 760.00 | | 120 595.00 |
EC TOTAL (IV) | 611 754.00 | 199 263.00 | | 611 754.00 |
EE Grand total (I to V) | 1 610 202.00 | 1 436 971.00 | | 1 610 202.00 |
EG Accrued income and payables due within one year | 611 754.00 | 199 263.00 | | 611 754.00 |
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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 | 498 090.00 | | 498 090.00 | 498 090.00 |
FJ Net sales | 498 090.00 | | 498 090.00 | 498 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 891.00 | |
FW Other purchases and external expenses | | | 89 150.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 214 991.00 | |
FZ Social Security Contributions | | | 138 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 449 681.00 | |
GG - OPERATING RESULT (I - II) | | | 57 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 019.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 101 205.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 79.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 79.00 | | 147.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -184.00 | | 147.00 |
HK Income tax | 11 789.00 | 7 615.00 | | 11 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 243.00 | 581 346.00 | | 608 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 782.00 | 483 868.00 | | 463 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 460.00 | 97 478.00 | | 144 460.00 |
