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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 | 14 220.00 | 14 220.00 | | 14 220.00 |
AT Other tangible assets | 468 707.00 | 214 684.00 | 254 023.00 | 468 707.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 772 677.00 | 228 904.00 | 4 543 773.00 | 4 772 677.00 |
BX Customers and related accounts | 150 720.00 | | 150 720.00 | 150 720.00 |
BZ Other receivables | 1 429 793.00 | | 1 429 793.00 | 1 429 793.00 |
CF Cash and cash equivalents | 472 389.00 | | 472 389.00 | 472 389.00 |
CH Prepaid expenses | 28 929.00 | | 28 929.00 | 28 929.00 |
CJ TOTAL (II) | 2 081 831.00 | | 2 081 831.00 | 2 081 831.00 |
CO Grand total (0 to V) | 6 854 508.00 | 228 904.00 | 6 625 604.00 | 6 854 508.00 |
CU Other investments | 4 289 500.00 | | 4 289 500.00 | 4 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 396 572.00 | 2 027 549.00 | | 1 396 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 417.00 | 569 023.00 | | 680 417.00 |
DL TOTAL (I) | 2 241 989.00 | 2 761 572.00 | | 2 241 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 006.00 | 327 496.00 | | 1 469 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 041.00 | 1 174 029.00 | | 2 434 041.00 |
DX Trade payables and related accounts | 114 064.00 | 95 180.00 | | 114 064.00 |
DY Tax and social security liabilities | 366 505.00 | 272 097.00 | | 366 505.00 |
EC TOTAL (IV) | 4 383 615.00 | 1 868 801.00 | | 4 383 615.00 |
EE Grand total (I to V) | 6 625 604.00 | 4 630 373.00 | | 6 625 604.00 |
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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 | 814 400.00 | | 814 400.00 | 814 400.00 |
FJ Net sales | 814 400.00 | | 814 400.00 | 814 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 821 429.00 | |
FW Other purchases and external expenses | | | 112 874.00 | |
FX Taxes, duties, and similar payments | | | 19 943.00 | |
FY Salaries and Wages | | | 474 926.00 | |
FZ Social Security Contributions | | | 102 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 780 293.00 | |
GG - OPERATING RESULT (I - II) | | | 41 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 15 240.00 | |
GP Total financial income (V) | | | 715 240.00 | |
GR Interest and similar expenses | | | 41 765.00 | |
GU Total financial expenses (VI) | | | 41 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 029.00 | 8 406.00 | | 7 029.00 |
HE Exceptional expenses on management operations | 191.00 | 1 642.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 1 642.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -1 642.00 | | -191.00 |
HK Income tax | 34 003.00 | 46 204.00 | | 34 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 669.00 | 1 266 212.00 | | 1 536 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 252.00 | 697 189.00 | | 856 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 417.00 | 569 023.00 | | 680 417.00 |
