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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 420.00 | | 6 420.00 | 6 420.00 |
AT Other tangible assets | 83 106.00 | 16 580.00 | 66 526.00 | 83 106.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 201 026.00 | 16 580.00 | 1 184 446.00 | 1 201 026.00 |
BX Customers and related accounts | 69 569.00 | 756.00 | 68 812.00 | 69 569.00 |
BZ Other receivables | 688 204.00 | | 688 204.00 | 688 204.00 |
CF Cash and cash equivalents | 168 924.00 | | 168 924.00 | 168 924.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 938 879.00 | 756.00 | 938 123.00 | 938 879.00 |
CO Grand total (0 to V) | 2 139 906.00 | 17 336.00 | 2 122 569.00 | 2 139 906.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 420 904.00 | 525 668.00 | | 420 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | 49 236.00 | | 72 735.00 |
DK Regulated provisions | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 1 705 052.00 | 1 784 904.00 | | 1 705 052.00 |
DQ Provisions for Expenses | 5 320.00 | 4 397.00 | | 5 320.00 |
DR TOTAL (IV) | 5 320.00 | 4 397.00 | | 5 320.00 |
DU Loans and Debts from Credit Institutions (3) | 40 960.00 | 1 745.00 | | 40 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 041.00 | 249 152.00 | | 90 041.00 |
DX Trade payables and related accounts | 48 210.00 | 70 044.00 | | 48 210.00 |
DY Tax and social security liabilities | 139 940.00 | 189 492.00 | | 139 940.00 |
EA Other liabilities | 93 046.00 | 111 793.00 | | 93 046.00 |
EC TOTAL (IV) | 412 197.00 | 622 225.00 | | 412 197.00 |
EE Grand total (I to V) | 2 122 569.00 | 2 411 526.00 | | 2 122 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 859.00 | | 216 859.00 | 216 859.00 |
FG Production sold - services | 574 775.00 | | 574 775.00 | 574 775.00 |
FJ Net sales | 791 634.00 | | 791 634.00 | 791 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 960.00 | |
FS Purchases of goods (including customs duties) | | | 199 515.00 | |
FW Other purchases and external expenses | | | 81 430.00 | |
FX Taxes, duties, and similar payments | | | 18 361.00 | |
FY Salaries and Wages | | | 327 717.00 | |
FZ Social Security Contributions | | | 122 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 923.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 764 046.00 | |
GG - OPERATING RESULT (I - II) | | | 36 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 35 971.00 | | | 35 971.00 |
HD Total exceptional income (VII) | 36 121.00 | | | 36 121.00 |
HE Exceptional expenses on management operations | 80.00 | 254.00 | | 80.00 |
HG Exceptional depreciation and provisions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 254.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 628.00 | -254.00 | | 34 628.00 |
HK Income tax | 18 674.00 | 14 047.00 | | 18 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 082.00 | 900 137.00 | | 857 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 347.00 | 850 901.00 | | 784 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 735.00 | 49 236.00 | | 72 735.00 |
