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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 | 139 669.00 | | 139 669.00 | 139 669.00 |
BJ TOTAL (I) | 1 226 401.00 | | 1 226 401.00 | 1 226 401.00 |
BX Customers and related accounts | 93 117.00 | 7 390.00 | 85 727.00 | 93 117.00 |
BZ Other receivables | 224 330.00 | | 224 330.00 | 224 330.00 |
CF Cash and cash equivalents | 274 412.00 | | 274 412.00 | 274 412.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 594 730.00 | 7 390.00 | 587 340.00 | 594 730.00 |
CO Grand total (0 to V) | 1 821 131.00 | 7 390.00 | 1 813 741.00 | 1 821 131.00 |
CU Other investments | 1 086 732.00 | | 1 086 732.00 | 1 086 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DH Retained earnings | 581 817.00 | 520 278.00 | | 581 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 035.00 | 61 540.00 | | 125 035.00 |
DL TOTAL (I) | 1 185 022.00 | 1 059 987.00 | | 1 185 022.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 206.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 040.00 | 362 804.00 | | 420 040.00 |
DX Trade payables and related accounts | 4 652.00 | 12 236.00 | | 4 652.00 |
DY Tax and social security liabilities | 59 134.00 | 44 513.00 | | 59 134.00 |
EA Other liabilities | | 461.00 | | |
EB Prepaid income (2) | 144 628.00 | 144 664.00 | | 144 628.00 |
EC TOTAL (IV) | 628 719.00 | 564 884.00 | | 628 719.00 |
EE Grand total (I to V) | 1 813 741.00 | 1 624 871.00 | | 1 813 741.00 |
EG Accrued income and payables due within one year | 628 719.00 | 564 884.00 | | 628 719.00 |
EI Including equity loans | 420 040.00 | | | 420 040.00 |
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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 | 538 555.00 | | 538 555.00 | 538 555.00 |
FJ Net sales | 538 555.00 | | 538 555.00 | 538 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 545 670.00 | |
FW Other purchases and external expenses | | | 111 848.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 270 506.00 | |
FZ Social Security Contributions | | | 128 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 588.00 | |
GG - OPERATING RESULT (I - II) | | | 33 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 010.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 102 406.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226.00 | | |
HK Income tax | 4 656.00 | 15 076.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 076.00 | 488 489.00 | | 648 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 041.00 | 426 949.00 | | 523 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 035.00 | 61 540.00 | | 125 035.00 |
