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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 375.00 | 339.00 | 2 036.00 | 2 375.00 |
AT Other tangible assets | 20 377.00 | 6 804.00 | 13 573.00 | 20 377.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 619 382.00 | 7 142.00 | 612 240.00 | 619 382.00 |
BZ Other receivables | 881 657.00 | | 881 657.00 | 881 657.00 |
CF Cash and cash equivalents | 88 543.00 | | 88 543.00 | 88 543.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 970 777.00 | | 970 777.00 | 970 777.00 |
CO Grand total (0 to V) | 1 590 159.00 | 7 142.00 | 1 583 017.00 | 1 590 159.00 |
CU Other investments | 596 480.00 | | 596 480.00 | 596 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 200.00 | 521 200.00 | | 521 200.00 |
DB Share, merger, contribution premiums, etc. | 10 865.00 | 10 865.00 | | 10 865.00 |
DD Legal reserve (1) | 52 120.00 | 52 120.00 | | 52 120.00 |
DG Other reserves | 535 298.00 | 489 780.00 | | 535 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 074.00 | 168 518.00 | | 190 074.00 |
DL TOTAL (I) | 1 309 557.00 | 1 242 483.00 | | 1 309 557.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165.00 | 10 412.00 | | 5 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 345.00 | 78 092.00 | | 109 345.00 |
DX Trade payables and related accounts | 15 613.00 | 16 270.00 | | 15 613.00 |
DY Tax and social security liabilities | 143 338.00 | 211 189.00 | | 143 338.00 |
EC TOTAL (IV) | 273 460.00 | 315 962.00 | | 273 460.00 |
EE Grand total (I to V) | 1 583 017.00 | 1 558 445.00 | | 1 583 017.00 |
EG Accrued income and payables due within one year | 273 460.00 | 311 674.00 | | 273 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | 446.00 | | 876.00 |
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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 | 545 832.00 | | 545 832.00 | 545 832.00 |
FJ Net sales | 545 832.00 | | 545 832.00 | 545 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 546 132.00 | |
FW Other purchases and external expenses | | | 55 007.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 330 997.00 | |
FZ Social Security Contributions | | | 152 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 329.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 251.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 205 342.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 173.00 | | |
A2 TOTAL ASSETS | 46 493.00 | 46 275.00 | | 46 493.00 |
HB Exceptional income from capital transactions | 16 230.00 | 10 417.00 | | 16 230.00 |
HD Total exceptional income (VII) | 16 230.00 | 10 417.00 | | 16 230.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 3 600.00 | 13 538.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 13 988.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 630.00 | -3 572.00 | | 12 630.00 |
HK Income tax | 23 551.00 | -23 007.00 | | 23 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 705.00 | 706 908.00 | | 767 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 631.00 | 538 390.00 | | 577 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 074.00 | 168 518.00 | | 190 074.00 |
