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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 12 575.00 | | 12 575.00 | 12 575.00 |
AT Other tangible assets | 45 377.00 | 39 367.00 | 6 010.00 | 45 377.00 |
BB Receivables related to investments | 294.00 | | 294.00 | 294.00 |
BD Other fixed assets | 220 394.00 | | 220 394.00 | 220 394.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 321 441.00 | 51 909.00 | 269 532.00 | 321 441.00 |
BZ Other receivables | 19 342.00 | | 19 342.00 | 19 342.00 |
CF Cash and cash equivalents | 270 067.00 | | 270 067.00 | 270 067.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 294 401.00 | | 294 401.00 | 294 401.00 |
CO Grand total (0 to V) | 615 842.00 | 51 909.00 | 563 933.00 | 615 842.00 |
CP Shares due in less than one year | 30 294.00 | | | 30 294.00 |
CU Other investments | 12 800.00 | 12 542.00 | 258.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 27.00 | 1 721.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 821.00 | 303 306.00 | | 261 821.00 |
DL TOTAL (I) | 302 548.00 | 345 728.00 | | 302 548.00 |
DU Loans and Debts from Credit Institutions (3) | 218 487.00 | 209 924.00 | | 218 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | 4 426.00 | | 5 602.00 |
DX Trade payables and related accounts | 14 113.00 | 16 562.00 | | 14 113.00 |
DY Tax and social security liabilities | 23 183.00 | 33 054.00 | | 23 183.00 |
EC TOTAL (IV) | 261 385.00 | 263 966.00 | | 261 385.00 |
EE Grand total (I to V) | 563 933.00 | 609 693.00 | | 563 933.00 |
EG Accrued income and payables due within one year | 98 293.00 | 54 042.00 | | 98 293.00 |
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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 | | 841 917.00 | 841 917.00 | |
FJ Net sales | | 841 917.00 | 841 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 842 247.00 | |
FW Other purchases and external expenses | | | 360 081.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 138 555.00 | |
FZ Social Security Contributions | | | 50 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 128.00 | |
GG - OPERATING RESULT (I - II) | | | 286 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 147.00 | |
GP Total financial income (V) | | | 23 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 198.00 | |
GU Total financial expenses (VI) | | | 44 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | 160.00 | | 270.00 |
HA Exceptional income from management transactions | 1 086.00 | 1 008.00 | | 1 086.00 |
HB Exceptional income from capital transactions | | 7 222.00 | | |
HD Total exceptional income (VII) | 1 086.00 | 8 230.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 2 647.00 | 9.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | | 13 219.00 | | |
HH Total exceptional expenses (VIII) | 2 647.00 | 13 228.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | -4 998.00 | | -1 561.00 |
HK Income tax | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 627.00 | 1 043 082.00 | | 866 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 806.00 | 739 775.00 | | 604 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 821.00 | 303 306.00 | | 261 821.00 |
