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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 706 914.00 | 4 449.00 | 702 465.00 | 706 914.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 86 866.00 | | 86 866.00 | 86 866.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CF Cash and cash equivalents | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 127 865.00 | | 127 865.00 | 127 865.00 |
CO Grand total (0 to V) | 834 779.00 | 4 449.00 | 830 330.00 | 834 779.00 |
CU Other investments | 702 435.00 | | 702 435.00 | 702 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 226 446.00 | 159 917.00 | | 226 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 426.00 | 66 529.00 | | 37 426.00 |
DK Regulated provisions | 3 526.00 | 3 458.00 | | 3 526.00 |
DL TOTAL (I) | 488 498.00 | 451 004.00 | | 488 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 878.00 | 258 377.00 | | 256 878.00 |
DX Trade payables and related accounts | 7 915.00 | 4 740.00 | | 7 915.00 |
DY Tax and social security liabilities | 75 896.00 | 134 407.00 | | 75 896.00 |
EA Other liabilities | 1 142.00 | 673.00 | | 1 142.00 |
EC TOTAL (IV) | 341 832.00 | 398 197.00 | | 341 832.00 |
EE Grand total (I to V) | 830 330.00 | 849 201.00 | | 830 330.00 |
EG Accrued income and payables due within one year | 341 832.00 | 398 197.00 | | 341 832.00 |
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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 | 493 909.00 | | 493 909.00 | 493 909.00 |
FJ Net sales | 493 909.00 | | 493 909.00 | 493 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 9 170.00 | |
FR Total operating income (I) | | | 506 566.00 | |
FW Other purchases and external expenses | | | 33 625.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 304 989.00 | |
FZ Social Security Contributions | | | 115 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 458 716.00 | |
GG - OPERATING RESULT (I - II) | | | 47 850.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HG Exceptional depreciation and provisions | 68.00 | 50.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 313.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -313.00 | | -68.00 |
HK Income tax | 5 696.00 | 20 652.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 750.00 | 602 739.00 | | 506 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 324.00 | 536 210.00 | | 469 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 426.00 | 66 529.00 | | 37 426.00 |
