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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AT Other tangible assets | 120 893.00 | 74 861.00 | 46 032.00 | 120 893.00 |
BF Loans | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 1 396 995.00 | 78 040.00 | 1 318 954.00 | 1 396 995.00 |
BX Customers and related accounts | 522 652.00 | | 522 652.00 | 522 652.00 |
BZ Other receivables | 41 331.00 | | 41 331.00 | 41 331.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 15 995.00 | | 15 995.00 | 15 995.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 688 817.00 | | 688 817.00 | 688 817.00 |
CO Grand total (0 to V) | 2 085 811.00 | 78 040.00 | 2 007 771.00 | 2 085 811.00 |
CU Other investments | 1 270 501.00 | | 1 270 501.00 | 1 270 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 100.00 | 1 283 100.00 | | 1 283 100.00 |
DD Legal reserve (1) | 22 230.00 | 8 955.00 | | 22 230.00 |
DG Other reserves | 32 374.00 | 40 139.00 | | 32 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 827.00 | 265 511.00 | | 203 827.00 |
DL TOTAL (I) | 1 541 532.00 | 1 597 705.00 | | 1 541 532.00 |
DU Loans and Debts from Credit Institutions (3) | 31 906.00 | 57 003.00 | | 31 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 943.00 | 276 409.00 | | 243 943.00 |
DX Trade payables and related accounts | 3 317.00 | 174.00 | | 3 317.00 |
DY Tax and social security liabilities | 187 074.00 | 181 365.00 | | 187 074.00 |
EC TOTAL (IV) | 466 239.00 | 514 951.00 | | 466 239.00 |
EE Grand total (I to V) | 2 007 771.00 | 2 112 656.00 | | 2 007 771.00 |
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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 | 1 092 486.00 | | 1 092 486.00 | 1 092 486.00 |
FJ Net sales | 1 092 486.00 | | 1 092 486.00 | 1 092 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 099 727.00 | |
FW Other purchases and external expenses | | | 56 373.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 807 804.00 | |
FZ Social Security Contributions | | | 137 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040 463.00 | |
GG - OPERATING RESULT (I - II) | | | 59 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 162 232.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 140 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | 15 597.00 | 24 740.00 | | 15 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 959.00 | 1 408 529.00 | | 1 261 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 131.00 | 1 143 019.00 | | 1 058 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 827.00 | 265 511.00 | | 203 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 943.00 | 243 943.00 | | 243 943.00 |
8B Suppliers and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 31 906.00 | 25 479.00 | 6 427.00 | 31 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 073.00 | 187 073.00 | | 187 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 243.00 | 572 822.00 | 2 421.00 | 575 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 239.00 | 459 812.00 | 6 427.00 | 466 239.00 |
