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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 | 7 506.00 | 5 655.00 | 1 850.00 | 7 506.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 1 008 802.00 | 5 655.00 | 1 003 147.00 | 1 008 802.00 |
BX Customers and related accounts | 74 095.00 | | 74 095.00 | 74 095.00 |
BZ Other receivables | 440 501.00 | 327 504.00 | 112 997.00 | 440 501.00 |
CD Marketable securities | 149 941.00 | | 149 941.00 | 149 941.00 |
CF Cash and cash equivalents | 577 167.00 | | 577 167.00 | 577 167.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 243 228.00 | 327 504.00 | 915 725.00 | 1 243 228.00 |
CO Grand total (0 to V) | 2 252 031.00 | 333 159.00 | 1 918 871.00 | 2 252 031.00 |
CU Other investments | 996 407.00 | | 996 407.00 | 996 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 491 250.00 | 1 581 263.00 | | 1 491 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 511.00 | 122 365.00 | | 184 511.00 |
DL TOTAL (I) | 1 696 523.00 | 1 712 012.00 | | 1 696 523.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 154.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 777.00 | | |
DX Trade payables and related accounts | 11 640.00 | 16 430.00 | | 11 640.00 |
DY Tax and social security liabilities | 210 589.00 | 153 194.00 | | 210 589.00 |
EC TOTAL (IV) | 222 348.00 | 226 554.00 | | 222 348.00 |
EE Grand total (I to V) | 1 918 871.00 | 1 938 567.00 | | 1 918 871.00 |
EG Accrued income and payables due within one year | 222 348.00 | 226 554.00 | | 222 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 154.00 | | 119.00 |
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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 | 472 464.00 | | 472 464.00 | 472 464.00 |
FJ Net sales | 472 464.00 | | 472 464.00 | 472 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 26 236.00 | |
FR Total operating income (I) | | | 502 728.00 | |
FW Other purchases and external expenses | | | 42 163.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 316 856.00 | |
FZ Social Security Contributions | | | 113 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 588 586.00 | |
GG - OPERATING RESULT (I - II) | | | -85 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 194.00 | |
GK Income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 238 194.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 5 379.00 | | |
HH Total exceptional expenses (VIII) | | 5 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 299.00 | | |
HK Income tax | -32 343.00 | -38 407.00 | | -32 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 923.00 | 699 104.00 | | 740 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 413.00 | 576 739.00 | | 556 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 511.00 | 122 365.00 | | 184 511.00 |
