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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 | 10 987.00 | 3 582.00 | 7 406.00 | 10 987.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 084 476.00 | 3 582.00 | 1 080 895.00 | 1 084 476.00 |
BX Customers and related accounts | 52 030.00 | | 52 030.00 | 52 030.00 |
BZ Other receivables | 284 290.00 | | 284 290.00 | 284 290.00 |
CF Cash and cash equivalents | 51 898.00 | | 51 898.00 | 51 898.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 390 727.00 | | 390 727.00 | 390 727.00 |
CO Grand total (0 to V) | 1 475 203.00 | 3 582.00 | 1 471 622.00 | 1 475 203.00 |
CU Other investments | 1 062 349.00 | | 1 062 349.00 | 1 062 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 95 683.00 | 58 106.00 | | 95 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 156.00 | 37 577.00 | | 47 156.00 |
DL TOTAL (I) | 1 251 639.00 | 1 204 483.00 | | 1 251 639.00 |
DU Loans and Debts from Credit Institutions (3) | 164 031.00 | 209 247.00 | | 164 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 566.00 | | 1 366.00 |
DX Trade payables and related accounts | 4 905.00 | 5 168.00 | | 4 905.00 |
DY Tax and social security liabilities | 47 243.00 | 38 905.00 | | 47 243.00 |
EB Prepaid income (2) | 2 438.00 | 3 038.00 | | 2 438.00 |
EC TOTAL (IV) | 219 983.00 | 257 924.00 | | 219 983.00 |
EE Grand total (I to V) | 1 471 622.00 | 1 462 407.00 | | 1 471 622.00 |
EG Accrued income and payables due within one year | 102 763.00 | 95 070.00 | | 102 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 126.00 | | 135.00 |
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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 | 251 738.00 | | 251 738.00 | 251 738.00 |
FJ Net sales | 251 738.00 | | 251 738.00 | 251 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 655.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 282 412.00 | |
FW Other purchases and external expenses | | | 39 411.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 131 012.00 | |
FZ Social Security Contributions | | | 18 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 659.00 | |
GF Total Operating Expenses (II) | | | 223 767.00 | |
GG - OPERATING RESULT (I - II) | | | 58 644.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 86 500.00 | | |
HD Total exceptional income (VII) | | 104 350.00 | | |
HE Exceptional expenses on management operations | | 86 500.00 | | |
HF Exceptional expenses on capital transactions | | 60 731.00 | | |
HH Total exceptional expenses (VIII) | | 147 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 881.00 | | |
HK Income tax | 8 730.00 | | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 412.00 | 418 997.00 | | 282 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 256.00 | 381 420.00 | | 235 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 156.00 | 37 577.00 | | 47 156.00 |
