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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 953.00 | 7 438.00 | 3 515.00 | 10 953.00 |
BJ TOTAL (I) | 320 403.00 | 7 438.00 | 312 965.00 | 320 403.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 504 359.00 | | 504 359.00 | 504 359.00 |
CD Marketable securities | 52 004.00 | | 52 004.00 | 52 004.00 |
CF Cash and cash equivalents | 49 014.00 | | 49 014.00 | 49 014.00 |
CJ TOTAL (II) | 615 797.00 | | 615 797.00 | 615 797.00 |
CO Grand total (0 to V) | 936 200.00 | 7 438.00 | 928 762.00 | 936 200.00 |
CU Other investments | 309 450.00 | | 309 450.00 | 309 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 565 712.00 | 579 361.00 | | 565 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | -13 649.00 | | 21 368.00 |
DL TOTAL (I) | 609 080.00 | 587 712.00 | | 609 080.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 190 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 795.00 | 22 006.00 | | 47 795.00 |
DX Trade payables and related accounts | 1 260.00 | 2 504.00 | | 1 260.00 |
DY Tax and social security liabilities | 110 628.00 | 57 016.00 | | 110 628.00 |
EA Other liabilities | | 43 726.00 | | |
EC TOTAL (IV) | 319 683.00 | 315 252.00 | | 319 683.00 |
EE Grand total (I to V) | 928 762.00 | 902 964.00 | | 928 762.00 |
EI Including equity loans | 47 795.00 | | | 47 795.00 |
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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 | 288 360.00 | | 288 360.00 | 288 360.00 |
FJ Net sales | 288 360.00 | | 288 360.00 | 288 360.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 365.00 | |
FW Other purchases and external expenses | | | 41 991.00 | |
FX Taxes, duties, and similar payments | | | 19 417.00 | |
FY Salaries and Wages | | | 108 924.00 | |
FZ Social Security Contributions | | | 96 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 269 405.00 | |
GG - OPERATING RESULT (I - II) | | | 18 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GK Income from other securities and fixed asset receivables | | | 11 774.00 | |
GL Other interest and similar income | | | 7 513.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 21 559.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GT Net expenses on sales of marketable securities | | | 575.00 | |
GU Total financial expenses (VI) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 181.00 | | |
HH Total exceptional expenses (VIII) | | 3 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 181.00 | | |
HK Income tax | 13 421.00 | 6 006.00 | | 13 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 924.00 | 269 170.00 | | 309 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 556.00 | 282 819.00 | | 288 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | -13 649.00 | | 21 368.00 |
