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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 | 230 147.00 | 85 247.00 | 144 900.00 | 230 147.00 |
BD Other fixed assets | 207 468.00 | | 207 468.00 | 207 468.00 |
BH Other financial assets | 71 821.00 | | 71 821.00 | 71 821.00 |
BJ TOTAL (I) | 934 056.00 | 85 247.00 | 848 809.00 | 934 056.00 |
BX Customers and related accounts | 253 803.00 | | 253 803.00 | 253 803.00 |
BZ Other receivables | 621 721.00 | | 621 721.00 | 621 721.00 |
CD Marketable securities | 500 603.00 | | 500 603.00 | 500 603.00 |
CF Cash and cash equivalents | 146 195.00 | | 146 195.00 | 146 195.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 1 524 239.00 | | 1 524 239.00 | 1 524 239.00 |
CO Grand total (0 to V) | 2 458 295.00 | 85 247.00 | 2 373 048.00 | 2 458 295.00 |
CP Shares due in less than one year | 41 342.00 | | | 41 342.00 |
CU Other investments | 424 619.00 | | 424 619.00 | 424 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 15 147.00 | 15 147.00 | | 15 147.00 |
DH Retained earnings | 706 322.00 | -219 921.00 | | 706 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 500.00 | 1 126 243.00 | | -5 500.00 |
DL TOTAL (I) | 749 630.00 | 955 129.00 | | 749 630.00 |
DU Loans and Debts from Credit Institutions (3) | 147 554.00 | 186 869.00 | | 147 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 877.00 | 833 240.00 | | 1 293 877.00 |
DX Trade payables and related accounts | 23 683.00 | 61 446.00 | | 23 683.00 |
DY Tax and social security liabilities | 156 523.00 | 399 705.00 | | 156 523.00 |
EA Other liabilities | 1 781.00 | 8 237.00 | | 1 781.00 |
EC TOTAL (IV) | 1 623 418.00 | 1 489 497.00 | | 1 623 418.00 |
EE Grand total (I to V) | 2 373 048.00 | 2 444 625.00 | | 2 373 048.00 |
EG Accrued income and payables due within one year | 1 520 666.00 | 1 346 932.00 | | 1 520 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | | | 1 737.00 |
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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 | 629 698.00 | | 629 698.00 | 629 698.00 |
FJ Net sales | 629 698.00 | | 629 698.00 | 629 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 630 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 276.00 | |
FW Other purchases and external expenses | | | 305 888.00 | |
FX Taxes, duties, and similar payments | | | 15 786.00 | |
FY Salaries and Wages | | | 188 563.00 | |
FZ Social Security Contributions | | | 89 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 101.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 637 098.00 | |
GG - OPERATING RESULT (I - II) | | | -6 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 531.00 | |
GP Total financial income (V) | | | 26 662.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 698.00 | |
GU Total financial expenses (VI) | | | 18 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HD Total exceptional income (VII) | 1 074.00 | | | 1 074.00 |
HE Exceptional expenses on management operations | 157.00 | 3 109.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 8 293.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 11 402.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -11 402.00 | | 917.00 |
HK Income tax | 7 624.00 | 3 779.00 | | 7 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 078.00 | 2 099 866.00 | | 658 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 577.00 | 973 624.00 | | 663 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 500.00 | 1 126 243.00 | | -5 500.00 |
