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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 | 44 686.00 | 8 976.00 | 35 710.00 | 44 686.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 6 162 543.00 | 16 750.00 | 6 145 792.00 | 6 162 543.00 |
BX Customers and related accounts | 538 039.00 | 76 219.00 | 461 820.00 | 538 039.00 |
BZ Other receivables | 712 347.00 | 327 052.00 | 385 295.00 | 712 347.00 |
CD Marketable securities | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 352 248.00 | | 352 248.00 | 352 248.00 |
CH Prepaid expenses | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 1 627 144.00 | 403 271.00 | 1 223 873.00 | 1 627 144.00 |
CO Grand total (0 to V) | 7 789 687.00 | 420 021.00 | 7 369 666.00 | 7 789 687.00 |
CU Other investments | 6 088 606.00 | 7 774.00 | 6 080 832.00 | 6 088 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | 1 000 049.00 | | 1 000 049.00 |
DD Legal reserve (1) | 3 905.00 | 3 600.00 | | 3 905.00 |
DG Other reserves | 65 919.00 | 60 186.00 | | 65 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 949.00 | 6 038.00 | | 62 949.00 |
DL TOTAL (I) | 1 132 822.00 | 1 069 873.00 | | 1 132 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 368.00 | 121 926.00 | | 1 027 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849 043.00 | 2 561 090.00 | | 4 849 043.00 |
DX Trade payables and related accounts | 78 020.00 | 98 771.00 | | 78 020.00 |
DY Tax and social security liabilities | 268 016.00 | 205 202.00 | | 268 016.00 |
EA Other liabilities | 14 397.00 | 22 525.00 | | 14 397.00 |
EC TOTAL (IV) | 6 236 844.00 | 3 009 514.00 | | 6 236 844.00 |
EE Grand total (I to V) | 7 369 666.00 | 4 079 387.00 | | 7 369 666.00 |
EG Accrued income and payables due within one year | 5 407 054.00 | 2 927 579.00 | | 5 407 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 1 346 919.00 | | 1 346 919.00 | 1 346 919.00 |
FJ Net sales | 1 346 919.00 | | 1 346 919.00 | 1 346 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 359 034.00 | |
FW Other purchases and external expenses | | | 437 751.00 | |
FX Taxes, duties, and similar payments | | | 16 328.00 | |
FY Salaries and Wages | | | 511 709.00 | |
FZ Social Security Contributions | | | 203 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 030.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 283 617.00 | |
GG - OPERATING RESULT (I - II) | | | 75 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 583.00 | |
GU Total financial expenses (VI) | | | 63 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 950.00 | | | 201 950.00 |
HD Total exceptional income (VII) | 201 950.00 | | | 201 950.00 |
HE Exceptional expenses on management operations | 72 200.00 | | | 72 200.00 |
HF Exceptional expenses on capital transactions | 79 980.00 | 231.00 | | 79 980.00 |
HH Total exceptional expenses (VIII) | 152 180.00 | 231.00 | | 152 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 770.00 | -231.00 | | 49 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 328.00 | 1 017 740.00 | | 1 562 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 379.00 | 1 011 702.00 | | 1 499 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 949.00 | 6 038.00 | | 62 949.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
