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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 | 109 471.00 | 41 525.00 | 67 946.00 | 109 471.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 780 400.00 | 101 525.00 | 678 875.00 | 780 400.00 |
BX Customers and related accounts | 161 422.00 | 10 000.00 | 151 422.00 | 161 422.00 |
BZ Other receivables | 76 138.00 | | 76 138.00 | 76 138.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CH Prepaid expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 273 623.00 | 10 000.00 | 263 623.00 | 273 623.00 |
CO Grand total (0 to V) | 1 054 023.00 | 111 525.00 | 942 498.00 | 1 054 023.00 |
CR Shares due in more than one year | 79 651.00 | | | 79 651.00 |
CU Other investments | 660 500.00 | 60 000.00 | 600 500.00 | 660 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 101 259.00 | 103 878.00 | | 101 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 081.00 | -2 618.00 | | 93 081.00 |
DL TOTAL (I) | 244 500.00 | 151 419.00 | | 244 500.00 |
DU Loans and Debts from Credit Institutions (3) | 344 614.00 | 408 085.00 | | 344 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 140.00 | 261 270.00 | | 283 140.00 |
DX Trade payables and related accounts | 3 237.00 | 184.00 | | 3 237.00 |
DY Tax and social security liabilities | 66 172.00 | 101 260.00 | | 66 172.00 |
EB Prepaid income (2) | 833.00 | 833.00 | | 833.00 |
EC TOTAL (IV) | 697 998.00 | 771 632.00 | | 697 998.00 |
EE Grand total (I to V) | 942 498.00 | 923 052.00 | | 942 498.00 |
EG Accrued income and payables due within one year | 138 838.00 | 428 013.00 | | 138 838.00 |
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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 | 655 534.00 | | 655 534.00 | 655 534.00 |
FJ Net sales | 655 534.00 | | 655 534.00 | 655 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 655 756.00 | |
FW Other purchases and external expenses | | | 197 265.00 | |
FX Taxes, duties, and similar payments | | | 21 363.00 | |
FY Salaries and Wages | | | 282 969.00 | |
FZ Social Security Contributions | | | 104 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 617 375.00 | |
GG - OPERATING RESULT (I - II) | | | 38 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 557.00 | |
GP Total financial income (V) | | | 150 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 728.00 | |
GU Total financial expenses (VI) | | | 21 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 1 600.00 | | 85.00 |
HE Exceptional expenses on management operations | 75 000.00 | 120 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 120 000.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -120 000.00 | | -75 000.00 |
HK Income tax | -1 355.00 | -1 350.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 829.00 | 820 293.00 | | 805 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 748.00 | 822 912.00 | | 712 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 081.00 | -2 618.00 | | 93 081.00 |
