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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 | 60 075.00 | 43 061.00 | 17 014.00 | 60 075.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 559 304.00 | 43 061.00 | 516 243.00 | 559 304.00 |
BX Customers and related accounts | 15 368.00 | | 15 368.00 | 15 368.00 |
BZ Other receivables | 319 042.00 | | 319 042.00 | 319 042.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 345 027.00 | | 345 027.00 | 345 027.00 |
CO Grand total (0 to V) | 904 331.00 | 43 061.00 | 861 270.00 | 904 331.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 499 209.00 | | 499 209.00 | 499 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 46 500.00 | 36 786.00 | | 46 500.00 |
DG Other reserves | 118 043.00 | 40 457.00 | | 118 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 818.00 | 87 300.00 | | 111 818.00 |
DL TOTAL (I) | 742 110.00 | 630 293.00 | | 742 110.00 |
DU Loans and Debts from Credit Institutions (3) | 107 032.00 | 139 885.00 | | 107 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 12 768.00 | | 1 265.00 |
DX Trade payables and related accounts | 505.00 | 783.00 | | 505.00 |
DY Tax and social security liabilities | 10 358.00 | 11 933.00 | | 10 358.00 |
EC TOTAL (IV) | 119 160.00 | 165 369.00 | | 119 160.00 |
EE Grand total (I to V) | 861 270.00 | 795 662.00 | | 861 270.00 |
EG Accrued income and payables due within one year | 28 725.00 | 58 418.00 | | 28 725.00 |
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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 | 171 858.00 | | 171 858.00 | 171 858.00 |
FJ Net sales | 171 858.00 | | 171 858.00 | 171 858.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 859.00 | |
FW Other purchases and external expenses | | | 15 467.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 133 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 598.00 | |
GG - OPERATING RESULT (I - II) | | | 9 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 080.00 | |
GP Total financial income (V) | | | 107 080.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 812.00 | | |
HF Exceptional expenses on capital transactions | 14.00 | 1 125.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 3 937.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -3 937.00 | | -14.00 |
HK Income tax | 3 339.00 | 1 356.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 939.00 | 257 329.00 | | 278 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 122.00 | 170 028.00 | | 167 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 818.00 | 87 300.00 | | 111 818.00 |
