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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 | 43 448.00 | 14 860.00 | 28 588.00 | 43 448.00 |
AP Buildings | 417 666.00 | 334 159.00 | 83 507.00 | 417 666.00 |
AT Other tangible assets | 192 407.00 | 131 670.00 | 60 737.00 | 192 407.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BJ TOTAL (I) | 839 390.00 | 480 688.00 | 358 702.00 | 839 390.00 |
BX Customers and related accounts | 352 900.00 | | 352 900.00 | 352 900.00 |
BZ Other receivables | 1 021 519.00 | | 1 021 519.00 | 1 021 519.00 |
CF Cash and cash equivalents | 26 017.00 | | 26 017.00 | 26 017.00 |
CH Prepaid expenses | 13 844.00 | | 13 844.00 | 13 844.00 |
CJ TOTAL (II) | 1 414 280.00 | | 1 414 280.00 | 1 414 280.00 |
CO Grand total (0 to V) | 2 253 670.00 | 480 688.00 | 1 772 981.00 | 2 253 670.00 |
CU Other investments | 173 500.00 | | 173 500.00 | 173 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 189.00 | 4 189.00 | | 4 189.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | 168 784.00 | 173 986.00 | | 168 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 499.00 | 1 294 798.00 | | 573 499.00 |
DL TOTAL (I) | 802 811.00 | 1 529 312.00 | | 802 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 25 883.00 | 9 339.00 | | 25 883.00 |
DY Tax and social security liabilities | 154 944.00 | 124 726.00 | | 154 944.00 |
EA Other liabilities | 787 843.00 | 274 053.00 | | 787 843.00 |
EC TOTAL (IV) | 970 170.00 | 409 618.00 | | 970 170.00 |
EE Grand total (I to V) | 1 772 981.00 | 1 938 931.00 | | 1 772 981.00 |
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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 | 1 074 728.00 | | 1 074 728.00 | 1 074 728.00 |
FJ Net sales | 1 074 728.00 | | 1 074 728.00 | 1 074 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 838.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 094 825.00 | |
FU Purchases of raw materials and other supplies | | | 6 202.00 | |
FW Other purchases and external expenses | | | 345 151.00 | |
FX Taxes, duties, and similar payments | | | 40 247.00 | |
FY Salaries and Wages | | | 419 021.00 | |
FZ Social Security Contributions | | | 204 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 818.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 073 173.00 | |
GG - OPERATING RESULT (I - II) | | | 21 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 571 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 619.00 | 4 039.00 | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | 4 039.00 | | 2 619.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | 3 919.00 | | 2 619.00 |
HK Income tax | 21 772.00 | -43 407.00 | | 21 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 444.00 | 2 437 533.00 | | 1 668 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 945.00 | 1 142 736.00 | | 1 094 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 499.00 | 1 294 798.00 | | 573 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 843.00 | 787 843.00 | | 787 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 944.00 | 154 944.00 | | 154 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 940.00 | 1 388 263.00 | 10 677.00 | 1 398 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 170.00 | 970 170.00 | | 970 170.00 |
