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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 | 228 855.00 | 111 165.00 | 117 690.00 | 228 855.00 |
BJ TOTAL (I) | 2 287 890.00 | 111 165.00 | 2 176 725.00 | 2 287 890.00 |
BX Customers and related accounts | 129 511.00 | | 129 511.00 | 129 511.00 |
BZ Other receivables | 280 828.00 | | 280 828.00 | 280 828.00 |
CF Cash and cash equivalents | 88 704.00 | | 88 704.00 | 88 704.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 504 827.00 | | 504 827.00 | 504 827.00 |
CO Grand total (0 to V) | 2 792 718.00 | 111 165.00 | 2 681 552.00 | 2 792 718.00 |
CU Other investments | 2 059 034.00 | | 2 059 034.00 | 2 059 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 805.00 | | | 1 001 805.00 |
DD Legal reserve (1) | 15 265.00 | | | 15 265.00 |
DG Other reserves | 1 117 621.00 | | | 1 117 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 275.00 | | | 203 275.00 |
DL TOTAL (I) | 2 337 967.00 | | | 2 337 967.00 |
DU Loans and Debts from Credit Institutions (3) | 115 551.00 | | | 115 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 666.00 | | | 140 666.00 |
DX Trade payables and related accounts | 4 148.00 | | | 4 148.00 |
DY Tax and social security liabilities | 83 217.00 | | | 83 217.00 |
EC TOTAL (IV) | 343 585.00 | | | 343 585.00 |
EE Grand total (I to V) | 2 681 552.00 | | | 2 681 552.00 |
EG Accrued income and payables due within one year | 270 187.00 | | | 270 187.00 |
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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 | 508 389.00 | | 508 389.00 | 508 389.00 |
FJ Net sales | 508 389.00 | | 508 389.00 | 508 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 515 660.00 | |
FW Other purchases and external expenses | | | 112 255.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 301 286.00 | |
FZ Social Security Contributions | | | 9 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 774.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 479 916.00 | |
GG - OPERATING RESULT (I - II) | | | 35 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 629.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 201 005.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 251.00 | | | 5 251.00 |
HE Exceptional expenses on management operations | 10 284.00 | | | 10 284.00 |
HH Total exceptional expenses (VIII) | 10 284.00 | | | 10 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 284.00 | | | -10 284.00 |
HK Income tax | 19 354.00 | | | 19 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 666.00 | | | 716 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 390.00 | | | 513 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 275.00 | | | 203 275.00 |
