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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 | 358 046.00 | 327 035.00 | 31 011.00 | 358 046.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 2 071 592.00 | 327 035.00 | 1 744 556.00 | 2 071 592.00 |
BX Customers and related accounts | 457 315.00 | | 457 315.00 | 457 315.00 |
BZ Other receivables | 71 205.00 | | 71 205.00 | 71 205.00 |
CF Cash and cash equivalents | 763 494.00 | | 763 494.00 | 763 494.00 |
CH Prepaid expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 1 307 298.00 | | 1 307 298.00 | 1 307 298.00 |
CO Grand total (0 to V) | 3 378 890.00 | 327 035.00 | 3 051 855.00 | 3 378 890.00 |
CU Other investments | 1 711 741.00 | | 1 711 741.00 | 1 711 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 184.00 | 29 184.00 | | 29 184.00 |
DH Retained earnings | 1 960 159.00 | 1 852 259.00 | | 1 960 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 331.00 | 147 900.00 | | 66 331.00 |
DL TOTAL (I) | 2 165 675.00 | 2 139 344.00 | | 2 165 675.00 |
DP Provisions for Risks | | 8 554.00 | | |
DR TOTAL (IV) | | 8 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 591.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 424.00 | 500 698.00 | | 206 424.00 |
DX Trade payables and related accounts | 275 538.00 | 262 264.00 | | 275 538.00 |
DY Tax and social security liabilities | 359 413.00 | 391 157.00 | | 359 413.00 |
EA Other liabilities | 36 538.00 | 25 544.00 | | 36 538.00 |
EB Prepaid income (2) | 8 120.00 | 8 113.00 | | 8 120.00 |
EC TOTAL (IV) | 886 179.00 | 1 188 368.00 | | 886 179.00 |
EE Grand total (I to V) | 3 051 855.00 | 3 336 266.00 | | 3 051 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 591.00 | | 145.00 |
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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 | 1 539 842.00 | | 1 539 842.00 | 1 539 842.00 |
FJ Net sales | 1 539 842.00 | | 1 539 842.00 | 1 539 842.00 |
FR Total operating income (I) | | | 1 539 842.00 | |
FW Other purchases and external expenses | | | 739 533.00 | |
FX Taxes, duties, and similar payments | | | 38 688.00 | |
FY Salaries and Wages | | | 471 061.00 | |
FZ Social Security Contributions | | | 200 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 1 480 022.00 | |
GG - OPERATING RESULT (I - II) | | | 59 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 059.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 554.00 | |
GP Total financial income (V) | | | 76 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 780.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 58 542.00 | | | 58 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 676.00 | 1 657 220.00 | | 1 616 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 345.00 | 1 509 320.00 | | 1 550 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 331.00 | 147 900.00 | | 66 331.00 |
