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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 | 64 146.00 | 42 653.00 | 21 492.00 | 64 146.00 |
BB Receivables related to investments | 257 253.00 | | 257 253.00 | 257 253.00 |
BJ TOTAL (I) | 445 897.00 | 42 653.00 | 403 243.00 | 445 897.00 |
BX Customers and related accounts | 98 255.00 | | 98 255.00 | 98 255.00 |
BZ Other receivables | 605 116.00 | | 605 116.00 | 605 116.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 731 783.00 | | 731 783.00 | 731 783.00 |
CO Grand total (0 to V) | 1 177 679.00 | 42 653.00 | 1 135 026.00 | 1 177 679.00 |
CU Other investments | 124 498.00 | | 124 498.00 | 124 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 50 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 968.00 | 492 275.00 | | 358 968.00 |
DH Retained earnings | | 254 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 188.00 | 115 722.00 | | 132 188.00 |
DL TOTAL (I) | 536 156.00 | 917 568.00 | | 536 156.00 |
DU Loans and Debts from Credit Institutions (3) | 451 572.00 | 33 094.00 | | 451 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 070.00 | 40 591.00 | | 87 070.00 |
DX Trade payables and related accounts | 10 298.00 | 10 723.00 | | 10 298.00 |
DY Tax and social security liabilities | 49 929.00 | 46 839.00 | | 49 929.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 598 870.00 | 131 338.00 | | 598 870.00 |
EE Grand total (I to V) | 1 135 026.00 | 1 048 906.00 | | 1 135 026.00 |
EG Accrued income and payables due within one year | 221 546.00 | 110 517.00 | | 221 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 168.00 | | 484.00 |
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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 | 324 853.00 | | 324 853.00 | 324 853.00 |
FJ Net sales | 324 853.00 | | 324 853.00 | 324 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FR Total operating income (I) | | | 331 996.00 | |
FW Other purchases and external expenses | | | 43 092.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 147 272.00 | |
FZ Social Security Contributions | | | 79 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GF Total Operating Expenses (II) | | | 286 335.00 | |
GG - OPERATING RESULT (I - II) | | | 45 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 276.00 | |
GP Total financial income (V) | | | 113 276.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 143.00 | 3 326.00 | | 7 143.00 |
A2 TOTAL ASSETS | 79 415.00 | 72 482.00 | | 79 415.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 145.00 | 22.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 22.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -7.00 | | -145.00 |
HK Income tax | 23 173.00 | 26 467.00 | | 23 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 272.00 | 435 175.00 | | 445 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 084.00 | 319 452.00 | | 313 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 188.00 | 115 722.00 | | 132 188.00 |
