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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 | 16 968.00 | 7 955.00 | 9 012.00 | 16 968.00 |
BD Other fixed assets | 787 200.00 | | 787 200.00 | 787 200.00 |
BJ TOTAL (I) | 805 268.00 | 7 955.00 | 797 312.00 | 805 268.00 |
BX Customers and related accounts | 97 920.00 | | 97 920.00 | 97 920.00 |
BZ Other receivables | 29 610.00 | | 29 610.00 | 29 610.00 |
CF Cash and cash equivalents | 129 231.00 | | 129 231.00 | 129 231.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 261 397.00 | | 261 397.00 | 261 397.00 |
CO Grand total (0 to V) | 1 066 664.00 | 7 955.00 | 1 058 709.00 | 1 066 664.00 |
CR Shares due in more than one year | 29 204.00 | | | 29 204.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 220.00 | 787 220.00 | | 787 220.00 |
DD Legal reserve (1) | 11 359.00 | 9 850.00 | | 11 359.00 |
DG Other reserves | 135 118.00 | 106 440.00 | | 135 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 469.00 | 30 188.00 | | 107 469.00 |
DL TOTAL (I) | 1 041 166.00 | 933 698.00 | | 1 041 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 959.00 | | 178.00 |
DX Trade payables and related accounts | 934.00 | 916.00 | | 934.00 |
DY Tax and social security liabilities | 16 432.00 | 9 493.00 | | 16 432.00 |
EC TOTAL (IV) | 17 543.00 | 11 369.00 | | 17 543.00 |
EE Grand total (I to V) | 1 058 709.00 | 945 066.00 | | 1 058 709.00 |
EG Accrued income and payables due within one year | 17 543.00 | 11 369.00 | | 17 543.00 |
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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 | 427 242.00 | | 427 242.00 | 427 242.00 |
FJ Net sales | 427 242.00 | | 427 242.00 | 427 242.00 |
FO Operating subsidies | | | 1 429.00 | |
FR Total operating income (I) | | | 428 671.00 | |
FW Other purchases and external expenses | | | 84 043.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 241 004.00 | |
FZ Social Security Contributions | | | 63 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 398 516.00 | |
GG - OPERATING RESULT (I - II) | | | 30 155.00 | |
GL Other interest and similar income | | | 82 724.00 | |
GP Total financial income (V) | | | 82 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 426.00 | 75 540.00 | | 61 426.00 |
HB Exceptional income from capital transactions | | 1 206.00 | | |
HD Total exceptional income (VII) | | 1 206.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 172.00 | | |
HK Income tax | 5 410.00 | 5 334.00 | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 395.00 | 412 074.00 | | 511 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 926.00 | 381 886.00 | | 403 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 469.00 | 30 188.00 | | 107 469.00 |
