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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 296 827.00 | 70 318.00 | 226 508.00 | 296 827.00 |
AR Technical installations, industrial equipment and tools | 600 275.00 | 140 902.00 | 459 373.00 | 600 275.00 |
AT Other tangible assets | 97 646.00 | 57 893.00 | 39 753.00 | 97 646.00 |
BJ TOTAL (I) | 1 642 602.00 | 269 113.00 | 1 373 489.00 | 1 642 602.00 |
BX Customers and related accounts | 401 862.00 | | 401 862.00 | 401 862.00 |
BZ Other receivables | 273 985.00 | | 273 985.00 | 273 985.00 |
CF Cash and cash equivalents | 45 233.00 | | 45 233.00 | 45 233.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 730 679.00 | | 730 679.00 | 730 679.00 |
CO Grand total (0 to V) | 2 373 281.00 | 269 113.00 | 2 104 168.00 | 2 373 281.00 |
CU Other investments | 647 854.00 | | 647 854.00 | 647 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 629 823.00 | 568 113.00 | | 629 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 375.00 | 61 709.00 | | 83 375.00 |
DL TOTAL (I) | 724 197.00 | 640 823.00 | | 724 197.00 |
DU Loans and Debts from Credit Institutions (3) | 420 302.00 | 271 186.00 | | 420 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 613.00 | 1 098 892.00 | | 804 613.00 |
DX Trade payables and related accounts | 23 236.00 | 17 753.00 | | 23 236.00 |
DY Tax and social security liabilities | 131 820.00 | 115 742.00 | | 131 820.00 |
EC TOTAL (IV) | 1 379 971.00 | 1 503 573.00 | | 1 379 971.00 |
EE Grand total (I to V) | 2 104 168.00 | 2 144 395.00 | | 2 104 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 699.00 | | 82 699.00 | 82 699.00 |
FG Production sold - services | 385 406.00 | | 385 406.00 | 385 406.00 |
FJ Net sales | 468 105.00 | | 468 105.00 | 468 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 468 139.00 | |
FW Other purchases and external expenses | | | 104 112.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 91 911.00 | |
FZ Social Security Contributions | | | 38 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 180.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 303 889.00 | |
GG - OPERATING RESULT (I - II) | | | 164 250.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 27 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GR Interest and similar expenses | | | 21 729.00 | |
GU Total financial expenses (VI) | | | 21 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 66.00 | | 121.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 321.00 | 66.00 | | 3 321.00 |
HE Exceptional expenses on management operations | 269.00 | 173.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 617.00 | 170.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 885.00 | 343.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -276.00 | | 2 436.00 |
HK Income tax | 36 669.00 | 10 448.00 | | 36 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 635.00 | 445 501.00 | | 473 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 260.00 | 383 791.00 | | 390 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 375.00 | 61 709.00 | | 83 375.00 |
