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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 | 16 968.00 | 10 939.00 | 6 028.00 | 16 968.00 |
BD Other fixed assets | 787 200.00 | | 787 200.00 | 787 200.00 |
BJ TOTAL (I) | 805 268.00 | 10 939.00 | 794 328.00 | 805 268.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 68 411.00 | | 68 411.00 | 68 411.00 |
CF Cash and cash equivalents | 233 075.00 | | 233 075.00 | 233 075.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 339 122.00 | | 339 122.00 | 339 122.00 |
CO Grand total (0 to V) | 1 144 389.00 | 10 939.00 | 1 133 450.00 | 1 144 389.00 |
CR Shares due in more than one year | 59 251.00 | | | 59 251.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 220.00 | 787 220.00 | | 787 220.00 |
DD Legal reserve (1) | 22 105.00 | 11 359.00 | | 22 105.00 |
DG Other reserves | 153 841.00 | 135 118.00 | | 153 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 045.00 | 107 469.00 | | 119 045.00 |
DL TOTAL (I) | 1 082 211.00 | 1 041 166.00 | | 1 082 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 628.00 | 178.00 | | 38 628.00 |
DX Trade payables and related accounts | 925.00 | 934.00 | | 925.00 |
DY Tax and social security liabilities | 11 686.00 | 16 432.00 | | 11 686.00 |
EC TOTAL (IV) | 51 239.00 | 17 543.00 | | 51 239.00 |
EE Grand total (I to V) | 1 133 450.00 | 1 058 709.00 | | 1 133 450.00 |
EG Accrued income and payables due within one year | 51 239.00 | 17 543.00 | | 51 239.00 |
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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 | 381 508.00 | | 381 508.00 | 381 508.00 |
FJ Net sales | 381 508.00 | | 381 508.00 | 381 508.00 |
FO Operating subsidies | | | 1 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 938.00 | |
FW Other purchases and external expenses | | | 89 465.00 | |
FX Taxes, duties, and similar payments | | | 23 525.00 | |
FY Salaries and Wages | | | 274 317.00 | |
FZ Social Security Contributions | | | 49 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 439 840.00 | |
GG - OPERATING RESULT (I - II) | | | -56 902.00 | |
GL Other interest and similar income | | | 177 998.00 | |
GP Total financial income (V) | | | 177 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 420.00 | 61 426.00 | | 49 420.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051.00 | | | -2 051.00 |
HK Income tax | | 5 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 936.00 | 511 395.00 | | 560 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 891.00 | 403 926.00 | | 441 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 045.00 | 107 469.00 | | 119 045.00 |
