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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
AT Other tangible assets | 93 045.00 | 53 890.00 | 39 154.00 | 93 045.00 |
BJ TOTAL (I) | 1 166 672.00 | 57 517.00 | 1 109 154.00 | 1 166 672.00 |
BX Customers and related accounts | 428 414.00 | | 428 414.00 | 428 414.00 |
BZ Other receivables | 327 229.00 | | 327 229.00 | 327 229.00 |
CF Cash and cash equivalents | 295 398.00 | | 295 398.00 | 295 398.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 053 990.00 | | 1 053 990.00 | 1 053 990.00 |
CO Grand total (0 to V) | 2 220 661.00 | 57 517.00 | 2 163 144.00 | 2 220 661.00 |
CU Other investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 32 465.00 | 13 594.00 | | 32 465.00 |
DG Other reserves | 350 840.00 | 172 299.00 | | 350 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 329.00 | 377 412.00 | | 531 329.00 |
DL TOTAL (I) | 1 644 635.00 | 1 293 305.00 | | 1 644 635.00 |
DU Loans and Debts from Credit Institutions (3) | 80 147.00 | 132 240.00 | | 80 147.00 |
DX Trade payables and related accounts | 132 320.00 | 154 612.00 | | 132 320.00 |
DY Tax and social security liabilities | 305 608.00 | 260 205.00 | | 305 608.00 |
EA Other liabilities | 435.00 | 7 519.00 | | 435.00 |
EC TOTAL (IV) | 518 510.00 | 554 576.00 | | 518 510.00 |
EE Grand total (I to V) | 2 163 144.00 | 1 847 881.00 | | 2 163 144.00 |
EG Accrued income and payables due within one year | 518 510.00 | 554 576.00 | | 518 510.00 |
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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 | 1 296 152.00 | | 1 296 152.00 | 1 296 152.00 |
FJ Net sales | 1 296 152.00 | | 1 296 152.00 | 1 296 152.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 634.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 1 309 559.00 | |
FU Purchases of raw materials and other supplies | | | 3 037.00 | |
FW Other purchases and external expenses | | | 635 842.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 145 847.00 | |
FZ Social Security Contributions | | | 45 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 856 033.00 | |
GG - OPERATING RESULT (I - II) | | | 453 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 201 702.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 634.00 | 1 033.00 | | 10 634.00 |
A2 TOTAL ASSETS | | 443.00 | | |
HA Exceptional income from management transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | | 1 817.00 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 677.00 | | |
HK Income tax | 122 514.00 | 101 484.00 | | 122 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 262.00 | 1 188 852.00 | | 1 511 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 932.00 | 811 441.00 | | 979 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 329.00 | 377 412.00 | | 531 329.00 |
