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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 | 15 940.00 | 8 267.00 | 7 673.00 | 15 940.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 1 263 424.00 | 8 267.00 | 1 255 157.00 | 1 263 424.00 |
BX Customers and related accounts | 257 267.00 | | 257 267.00 | 257 267.00 |
BZ Other receivables | 71 932.00 | | 71 932.00 | 71 932.00 |
CF Cash and cash equivalents | 9 304.00 | | 9 304.00 | 9 304.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 344 986.00 | | 344 986.00 | 344 986.00 |
CO Grand total (0 to V) | 1 608 410.00 | 8 267.00 | 1 600 144.00 | 1 608 410.00 |
CU Other investments | 1 239 706.00 | | 1 239 706.00 | 1 239 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 596 026.00 | | | 596 026.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 287 675.00 | 205 222.00 | | 287 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 879.00 | 82 453.00 | | 56 879.00 |
DL TOTAL (I) | 942 780.00 | 289 875.00 | | 942 780.00 |
DU Loans and Debts from Credit Institutions (3) | 183 521.00 | | | 183 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 919.00 | 158 755.00 | | 123 919.00 |
DX Trade payables and related accounts | 14 914.00 | 12 665.00 | | 14 914.00 |
DY Tax and social security liabilities | 163 438.00 | 138 548.00 | | 163 438.00 |
EA Other liabilities | 171 572.00 | 48 053.00 | | 171 572.00 |
EC TOTAL (IV) | 657 364.00 | 358 021.00 | | 657 364.00 |
EE Grand total (I to V) | 1 600 144.00 | 647 896.00 | | 1 600 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 761 630.00 | | 761 630.00 | 761 630.00 |
FJ Net sales | 761 630.00 | | 761 630.00 | 761 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 256.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 211 705.00 | |
FX Taxes, duties, and similar payments | | | 22 433.00 | |
FY Salaries and Wages | | | 443 431.00 | |
FZ Social Security Contributions | | | 112 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 792 097.00 | |
GG - OPERATING RESULT (I - II) | | | -12 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 031.00 | |
GP Total financial income (V) | | | 74 031.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HD Total exceptional income (VII) | 2 931.00 | | | 2 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | | | 2 931.00 |
HK Income tax | 3 089.00 | -7 520.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 218.00 | 790 147.00 | | 856 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 339.00 | 707 694.00 | | 799 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 879.00 | 82 453.00 | | 56 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 257 267.00 | 257 267.00 | | 257 267.00 |
VC Group and associates | 50 468.00 | 50 468.00 | | 50 468.00 |
VP Miscellaneous | 21 464.00 | 21 464.00 | | 21 464.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 732.00 | 342 732.00 | | 342 732.00 |
