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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 | 3 217.00 | 2 339.00 | 877.00 | 3 217.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 1 127 935.00 | 2 339.00 | 1 125 595.00 | 1 127 935.00 |
BX Customers and related accounts | 34 559.00 | | 34 559.00 | 34 559.00 |
BZ Other receivables | 43 036.00 | | 43 036.00 | 43 036.00 |
CD Marketable securities | 41 049.00 | | 41 049.00 | 41 049.00 |
CF Cash and cash equivalents | 32 518.00 | | 32 518.00 | 32 518.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 153 119.00 | | 153 119.00 | 153 119.00 |
CO Grand total (0 to V) | 1 281 053.00 | 2 339.00 | 1 278 714.00 | 1 281 053.00 |
CU Other investments | 1 112 098.00 | | 1 112 098.00 | 1 112 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 600.00 | | | 23 600.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | | | 999.00 |
DD Legal reserve (1) | 2 360.00 | | | 2 360.00 |
DG Other reserves | 784 585.00 | | | 784 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 262.00 | | | 51 262.00 |
DL TOTAL (I) | 862 806.00 | | | 862 806.00 |
DU Loans and Debts from Credit Institutions (3) | 205 481.00 | | | 205 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 32 378.00 | | | 32 378.00 |
DY Tax and social security liabilities | 27 396.00 | | | 27 396.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 415 908.00 | | | 415 908.00 |
EE Grand total (I to V) | 1 278 714.00 | | | 1 278 714.00 |
EG Accrued income and payables due within one year | 313 235.00 | | | 313 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 289 208.00 | | 289 208.00 | 289 208.00 |
FJ Net sales | 289 208.00 | | 289 208.00 | 289 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 909.00 | |
FW Other purchases and external expenses | | | 75 967.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 128 400.00 | |
FZ Social Security Contributions | | | 102 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 320 076.00 | |
GG - OPERATING RESULT (I - II) | | | -29 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 437.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 97 568.00 | |
GR Interest and similar expenses | | | 16 478.00 | |
GU Total financial expenses (VI) | | | 16 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
A2 TOTAL ASSETS | 102 703.00 | | | 102 703.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 533.00 | | | 388 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 271.00 | | | 337 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 262.00 | | | 51 262.00 |
