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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 | 155 590.00 | 56 444.00 | 99 145.00 | 155 590.00 |
BJ TOTAL (I) | 160 390.00 | 56 444.00 | 103 945.00 | 160 390.00 |
BX Customers and related accounts | 36 720.00 | | 36 720.00 | 36 720.00 |
BZ Other receivables | 477 878.00 | | 477 878.00 | 477 878.00 |
CF Cash and cash equivalents | 264 344.00 | | 264 344.00 | 264 344.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 781 624.00 | | 781 624.00 | 781 624.00 |
CO Grand total (0 to V) | 942 014.00 | 56 444.00 | 885 569.00 | 942 014.00 |
CR Shares due in more than one year | 45 076.00 | | | 45 076.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 84 315.00 | 72 036.00 | | 84 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 828.00 | 132 278.00 | | 371 828.00 |
DL TOTAL (I) | 566 144.00 | 314 315.00 | | 566 144.00 |
DU Loans and Debts from Credit Institutions (3) | 66 855.00 | 111 264.00 | | 66 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 742.00 | 27 918.00 | | 196 742.00 |
DX Trade payables and related accounts | 41 161.00 | 103 498.00 | | 41 161.00 |
DY Tax and social security liabilities | 14 666.00 | 59 309.00 | | 14 666.00 |
EA Other liabilities | | 2 853.00 | | |
EC TOTAL (IV) | 319 425.00 | 304 842.00 | | 319 425.00 |
EE Grand total (I to V) | 885 569.00 | 619 157.00 | | 885 569.00 |
EG Accrued income and payables due within one year | 297 119.00 | 238 091.00 | | 297 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 292.00 | | 106.00 |
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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 | 118 458.00 | | 118 458.00 | 118 458.00 |
FJ Net sales | 118 458.00 | | 118 458.00 | 118 458.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 118 499.00 | |
FW Other purchases and external expenses | | | 125 208.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 69 028.00 | |
FZ Social Security Contributions | | | 28 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 118.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 264 663.00 | |
GG - OPERATING RESULT (I - II) | | | -146 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 975.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 715 940.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 196 527.00 | 63 160.00 | | 196 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 439.00 | 539 749.00 | | 834 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 611.00 | 407 470.00 | | 462 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 828.00 | 132 278.00 | | 371 828.00 |
