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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 | 14 447.00 | | 14 447.00 | 14 447.00 |
AT Other tangible assets | 10 501.00 | 8 340.00 | 2 160.00 | 10 501.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 46 270.00 | | 46 270.00 | 46 270.00 |
BJ TOTAL (I) | 2 026 832.00 | 8 340.00 | 2 018 491.00 | 2 026 832.00 |
BX Customers and related accounts | 502 108.00 | | 502 108.00 | 502 108.00 |
BZ Other receivables | 393 408.00 | | 393 408.00 | 393 408.00 |
CF Cash and cash equivalents | 37 032.00 | | 37 032.00 | 37 032.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 933 093.00 | | 933 093.00 | 933 093.00 |
CO Grand total (0 to V) | 2 959 925.00 | 8 340.00 | 2 951 585.00 | 2 959 925.00 |
CU Other investments | 1 952 618.00 | | 1 952 618.00 | 1 952 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 097 682.00 | | | 1 097 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 540.00 | | | 352 540.00 |
DL TOTAL (I) | 1 504 034.00 | | | 1 504 034.00 |
DU Loans and Debts from Credit Institutions (3) | 822 054.00 | | | 822 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 155.00 | | | 302 155.00 |
DX Trade payables and related accounts | 13 265.00 | | | 13 265.00 |
DY Tax and social security liabilities | 310 015.00 | | | 310 015.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 447 551.00 | | | 1 447 551.00 |
EE Grand total (I to V) | 2 951 585.00 | | | 2 951 585.00 |
EG Accrued income and payables due within one year | 865 431.00 | | | 865 431.00 |
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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 | 1 945 346.00 | | 1 945 346.00 | 1 945 346.00 |
FJ Net sales | 1 945 346.00 | | 1 945 346.00 | 1 945 346.00 |
FO Operating subsidies | | | 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 056.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 944 913.00 | |
FW Other purchases and external expenses | | | 183 195.00 | |
FX Taxes, duties, and similar payments | | | 31 453.00 | |
FY Salaries and Wages | | | 1 262 477.00 | |
FZ Social Security Contributions | | | 290 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 769 838.00 | |
GG - OPERATING RESULT (I - II) | | | 175 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 127.00 | |
GL Other interest and similar income | | | 252 541.00 | |
GP Total financial income (V) | | | 255 668.00 | |
GR Interest and similar expenses | | | 18 086.00 | |
GU Total financial expenses (VI) | | | 18 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 056.00 | | | -1 056.00 |
HA Exceptional income from management transactions | 7 030.00 | | | 7 030.00 |
HD Total exceptional income (VII) | 7 030.00 | | | 7 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 030.00 | | | 7 030.00 |
HK Income tax | 67 146.00 | | | 67 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 611.00 | | | 2 207 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 070.00 | | | 1 855 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 540.00 | | | 352 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 026 832.00 | | | 2 026 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 884.00 | |
I4 DECREASES Grand Total | | | 2 026 832.00 | |
IO DECREASES Total including other intangible assets | | | 14 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 447.00 | | | 14 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 501.00 | | | 10 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 884.00 | | | 2 001 884.00 |
