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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 18 842.00 | 17 208.00 | 1 634.00 | 18 842.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 23 949.00 | 18 484.00 | 5 465.00 | 23 949.00 |
BX Customers and related accounts | 65 360.00 | | 65 360.00 | 65 360.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 791 104.00 | | 791 104.00 | 791 104.00 |
CJ TOTAL (II) | 863 267.00 | | 863 267.00 | 863 267.00 |
CO Grand total (0 to V) | 887 215.00 | 18 484.00 | 868 731.00 | 887 215.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 928.00 | 106 928.00 | | 106 928.00 |
DD Legal reserve (1) | 10 693.00 | 10 693.00 | | 10 693.00 |
DG Other reserves | 24 465.00 | 24 465.00 | | 24 465.00 |
DH Retained earnings | 230 812.00 | 227 947.00 | | 230 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 581.00 | 52 988.00 | | 35 581.00 |
DL TOTAL (I) | 408 480.00 | 423 021.00 | | 408 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 923.00 | 327 684.00 | | 439 923.00 |
DX Trade payables and related accounts | | 363.00 | | |
DY Tax and social security liabilities | 14 198.00 | 82 094.00 | | 14 198.00 |
EA Other liabilities | 6 130.00 | 9 488.00 | | 6 130.00 |
EC TOTAL (IV) | 460 252.00 | 419 630.00 | | 460 252.00 |
EE Grand total (I to V) | 868 731.00 | 842 650.00 | | 868 731.00 |
EG Accrued income and payables due within one year | 460 252.00 | 419 630.00 | | 460 252.00 |
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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 | 307 106.00 | | 307 106.00 | 307 106.00 |
FJ Net sales | 307 106.00 | | 307 106.00 | 307 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FR Total operating income (I) | | | 315 406.00 | |
FW Other purchases and external expenses | | | 62 858.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 82 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 267 846.00 | |
GG - OPERATING RESULT (I - II) | | | 47 559.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HK Income tax | 6 954.00 | 13 724.00 | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 432.00 | 436 395.00 | | 316 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 850.00 | 383 408.00 | | 280 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 581.00 | 52 988.00 | | 35 581.00 |
