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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 3 375.00 | 7 625.00 | 11 000.00 |
AJ Other Intangible Assets | 25 100.00 | 2 854.00 | 22 246.00 | 25 100.00 |
AP Buildings | 8 175.00 | 2 039.00 | 6 136.00 | 8 175.00 |
AT Other tangible assets | 55 259.00 | 5 474.00 | 49 786.00 | 55 259.00 |
BJ TOTAL (I) | 9 405 709.00 | 28 742.00 | 9 376 967.00 | 9 405 709.00 |
BX Customers and related accounts | 894 417.00 | | 894 417.00 | 894 417.00 |
BZ Other receivables | 906 259.00 | | 906 259.00 | 906 259.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 87 188.00 | | 87 188.00 | 87 188.00 |
CJ TOTAL (II) | 1 892 736.00 | | 1 892 736.00 | 1 892 736.00 |
CO Grand total (0 to V) | 11 298 445.00 | 28 742.00 | 11 269 703.00 | 11 298 445.00 |
CU Other investments | 9 291 175.00 | | 9 291 175.00 | 9 291 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 200.00 | 3 820 200.00 | | 3 820 200.00 |
DD Legal reserve (1) | 382 020.00 | 382 020.00 | | 382 020.00 |
DG Other reserves | 1 843 121.00 | 1 221 457.00 | | 1 843 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 627.00 | 621 665.00 | | 582 627.00 |
DL TOTAL (I) | 6 627 968.00 | 6 045 341.00 | | 6 627 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 848.00 | 1 269 096.00 | | 1 503 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 821.00 | 2 747 346.00 | | 2 747 821.00 |
DX Trade payables and related accounts | 101 355.00 | 94 230.00 | | 101 355.00 |
DY Tax and social security liabilities | 284 896.00 | 448 950.00 | | 284 896.00 |
EA Other liabilities | 3 815.00 | 6 329.00 | | 3 815.00 |
EC TOTAL (IV) | 4 641 735.00 | 4 565 950.00 | | 4 641 735.00 |
EE Grand total (I to V) | 11 269 703.00 | 10 611 292.00 | | 11 269 703.00 |
EG Accrued income and payables due within one year | 3 588 808.00 | 3 728 472.00 | | 3 588 808.00 |
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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 | 1 570 192.00 | | 1 570 192.00 | 1 570 192.00 |
FJ Net sales | 1 570 192.00 | | 1 570 192.00 | 1 570 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 575 355.00 | |
FW Other purchases and external expenses | | | 424 401.00 | |
FX Taxes, duties, and similar payments | | | 30 925.00 | |
FY Salaries and Wages | | | 421 748.00 | |
FZ Social Security Contributions | | | 119 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 537.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 006 778.00 | |
GG - OPERATING RESULT (I - II) | | | 568 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 407.00 | |
GU Total financial expenses (VI) | | | 63 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 463.00 | 720.00 | | 10 463.00 |
HC Reversals of provisions and transfers of expenses | | 342.00 | | |
HD Total exceptional income (VII) | 10 463.00 | 1 062.00 | | 10 463.00 |
HE Exceptional expenses on management operations | 134.00 | 721.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 721.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 329.00 | 341.00 | | 10 329.00 |
HK Income tax | -67 127.00 | 77 046.00 | | -67 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 818.00 | 1 612 281.00 | | 1 585 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 191.00 | 990 616.00 | | 1 003 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 627.00 | 621 665.00 | | 582 627.00 |
