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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 14 788.00 | 4 380.00 | 10 407.00 | 14 788.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 771 243.00 | 5 580.00 | 765 663.00 | 771 243.00 |
BX Customers and related accounts | 41 329.00 | | 41 329.00 | 41 329.00 |
BZ Other receivables | 208 169.00 | | 208 169.00 | 208 169.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 47 193.00 | | 47 193.00 | 47 193.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 467 637.00 | | 467 637.00 | 467 637.00 |
CO Grand total (0 to V) | 1 238 880.00 | 5 580.00 | 1 233 300.00 | 1 238 880.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
CU Other investments | 752 536.00 | | 752 536.00 | 752 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 170 000.00 | | 408 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 175 344.00 | 305 606.00 | | 175 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 522.00 | 107 738.00 | | 183 522.00 |
DK Regulated provisions | 7 929.00 | 5 894.00 | | 7 929.00 |
DL TOTAL (I) | 791 795.00 | 606 238.00 | | 791 795.00 |
DU Loans and Debts from Credit Institutions (3) | 235 147.00 | 280 245.00 | | 235 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 355.00 | 254 046.00 | | 147 355.00 |
DX Trade payables and related accounts | 7 783.00 | 14 399.00 | | 7 783.00 |
DY Tax and social security liabilities | 51 221.00 | 28 901.00 | | 51 221.00 |
EC TOTAL (IV) | 441 505.00 | 577 591.00 | | 441 505.00 |
EE Grand total (I to V) | 1 233 300.00 | 1 183 829.00 | | 1 233 300.00 |
EG Accrued income and payables due within one year | 154 712.00 | 372 548.00 | | 154 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 257.00 | | |
EI Including equity loans | 147 355.00 | | | 147 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 299 241.00 | |
FJ Net sales | | | 299 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 242.00 | |
FW Other purchases and external expenses | | | 75 131.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 124 397.00 | |
FZ Social Security Contributions | | | 77 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 334.00 | |
GG - OPERATING RESULT (I - II) | | | 18 908.00 | |
GP Total financial income (V) | | | 180 232.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | 10 554.00 | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | -10 554.00 | | -3 569.00 |
HK Income tax | 2 008.00 | 310.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 594.00 | 389 921.00 | | 481 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 071.00 | 282 183.00 | | 298 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 522.00 | 107 738.00 | | 183 522.00 |
