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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 | 2 375.00 | 1 130.00 | 1 245.00 | 2 375.00 |
AT Other tangible assets | 39 200.00 | 11 862.00 | 27 338.00 | 39 200.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 638 205.00 | 12 992.00 | 625 213.00 | 638 205.00 |
BZ Other receivables | 1 316 803.00 | | 1 316 803.00 | 1 316 803.00 |
CF Cash and cash equivalents | 15 072.00 | | 15 072.00 | 15 072.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 332 050.00 | | 1 332 050.00 | 1 332 050.00 |
CO Grand total (0 to V) | 1 970 255.00 | 12 992.00 | 1 957 263.00 | 1 970 255.00 |
CU Other investments | 596 480.00 | | 596 480.00 | 596 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 200.00 | 521 200.00 | | 521 200.00 |
DB Share, merger, contribution premiums, etc. | 10 865.00 | 10 865.00 | | 10 865.00 |
DD Legal reserve (1) | 52 120.00 | 52 120.00 | | 52 120.00 |
DG Other reserves | 602 372.00 | 535 298.00 | | 602 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 371.00 | 190 074.00 | | 258 371.00 |
DL TOTAL (I) | 1 444 928.00 | 1 309 557.00 | | 1 444 928.00 |
DU Loans and Debts from Credit Institutions (3) | 190 629.00 | 5 165.00 | | 190 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 463.00 | 109 345.00 | | 124 463.00 |
DX Trade payables and related accounts | 6 480.00 | 15 613.00 | | 6 480.00 |
DY Tax and social security liabilities | 190 764.00 | 143 338.00 | | 190 764.00 |
EC TOTAL (IV) | 512 335.00 | 273 460.00 | | 512 335.00 |
EE Grand total (I to V) | 1 957 263.00 | 1 583 017.00 | | 1 957 263.00 |
EG Accrued income and payables due within one year | 361 635.00 | 273 460.00 | | 361 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 876.00 | | 452.00 |
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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 | 696 941.00 | | 696 941.00 | 696 941.00 |
FJ Net sales | 696 941.00 | | 696 941.00 | 696 941.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 942.00 | |
FW Other purchases and external expenses | | | 64 258.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 357 454.00 | |
FZ Social Security Contributions | | | 171 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 850.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 607 992.00 | |
GG - OPERATING RESULT (I - II) | | | 88 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 238.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GP Total financial income (V) | | | 203 411.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 184.00 | 46 493.00 | | 47 184.00 |
HB Exceptional income from capital transactions | | 16 230.00 | | |
HD Total exceptional income (VII) | | 16 230.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 600.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 12 630.00 | | -45.00 |
HK Income tax | 26 189.00 | 23 551.00 | | 26 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 353.00 | 767 705.00 | | 900 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 983.00 | 577 631.00 | | 641 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 371.00 | 190 074.00 | | 258 371.00 |
