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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 | 138 270.00 | 93 847.00 | 44 423.00 | 138 270.00 |
AT Other tangible assets | 1 661.00 | 1 661.00 | | 1 661.00 |
BF Loans | 13 874.00 | | 13 874.00 | 13 874.00 |
BJ TOTAL (I) | 1 709 578.00 | 95 508.00 | 1 614 070.00 | 1 709 578.00 |
BZ Other receivables | 233 507.00 | | 233 507.00 | 233 507.00 |
CF Cash and cash equivalents | 26 007.00 | | 26 007.00 | 26 007.00 |
CJ TOTAL (II) | 259 515.00 | | 259 515.00 | 259 515.00 |
CO Grand total (0 to V) | 1 969 092.00 | 95 508.00 | 1 873 584.00 | 1 969 092.00 |
CP Shares due in less than one year | 13 874.00 | | | 13 874.00 |
CU Other investments | 1 555 773.00 | | 1 555 773.00 | 1 555 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 832.00 | 688 832.00 | | 688 832.00 |
DD Legal reserve (1) | 68 883.00 | 68 883.00 | | 68 883.00 |
DG Other reserves | 45 594.00 | 45 594.00 | | 45 594.00 |
DH Retained earnings | 575 722.00 | 610 908.00 | | 575 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 678.00 | 124 968.00 | | 162 678.00 |
DL TOTAL (I) | 1 541 709.00 | 1 539 185.00 | | 1 541 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 095.00 | | |
DX Trade payables and related accounts | 8 582.00 | 16 673.00 | | 8 582.00 |
DY Tax and social security liabilities | 323 293.00 | 177 179.00 | | 323 293.00 |
EC TOTAL (IV) | 331 875.00 | 208 947.00 | | 331 875.00 |
EE Grand total (I to V) | 1 873 584.00 | 1 748 132.00 | | 1 873 584.00 |
EG Accrued income and payables due within one year | 331 875.00 | 208 947.00 | | 331 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 095.00 | | |
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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 | 725 504.00 | | 725 504.00 | 725 504.00 |
FJ Net sales | 725 504.00 | | 725 504.00 | 725 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 885.00 | |
FR Total operating income (I) | | | 771 389.00 | |
FW Other purchases and external expenses | | | 174 232.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 467 916.00 | |
FZ Social Security Contributions | | | 183 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 158.00 | |
GF Total Operating Expenses (II) | | | 860 093.00 | |
GG - OPERATING RESULT (I - II) | | | -88 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 981.00 | |
GP Total financial income (V) | | | 249 981.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 885.00 | 41 938.00 | | 45 885.00 |
HE Exceptional expenses on management operations | 485.00 | 40.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 40.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -40.00 | | -485.00 |
HK Income tax | -2 219.00 | -12 500.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 371.00 | 938 864.00 | | 1 021 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 693.00 | 813 896.00 | | 858 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 678.00 | 124 968.00 | | 162 678.00 |
