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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AJ Other Intangible Assets | 25 100.00 | 9 129.00 | 15 971.00 | 25 100.00 |
AP Buildings | 8 175.00 | 2 934.00 | 5 240.00 | 8 175.00 |
AT Other tangible assets | 65 257.00 | 17 329.00 | 47 928.00 | 65 257.00 |
BJ TOTAL (I) | 9 416 906.00 | 55 392.00 | 9 361 514.00 | 9 416 906.00 |
BX Customers and related accounts | 1 844 222.00 | | 1 844 222.00 | 1 844 222.00 |
BZ Other receivables | 681 743.00 | | 681 743.00 | 681 743.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 2 533 272.00 | | 2 533 272.00 | 2 533 272.00 |
CO Grand total (0 to V) | 11 950 178.00 | 55 392.00 | 11 894 786.00 | 11 950 178.00 |
CU Other investments | 9 292 374.00 | | 9 292 374.00 | 9 292 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820 200.00 | 3 820 200.00 | | 3 820 200.00 |
DD Legal reserve (1) | 382 020.00 | 382 020.00 | | 382 020.00 |
DG Other reserves | 2 425 748.00 | 1 843 121.00 | | 2 425 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 482.00 | 582 627.00 | | 577 482.00 |
DL TOTAL (I) | 7 205 451.00 | 6 627 968.00 | | 7 205 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 297.00 | 1 503 848.00 | | 1 164 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930 911.00 | 2 747 821.00 | | 2 930 911.00 |
DX Trade payables and related accounts | 150 680.00 | 101 355.00 | | 150 680.00 |
DY Tax and social security liabilities | 431 178.00 | 284 896.00 | | 431 178.00 |
EA Other liabilities | 12 269.00 | 3 815.00 | | 12 269.00 |
EC TOTAL (IV) | 4 689 335.00 | 4 641 735.00 | | 4 689 335.00 |
EE Grand total (I to V) | 11 894 786.00 | 11 269 703.00 | | 11 894 786.00 |
EG Accrued income and payables due within one year | 3 888 947.00 | 3 588 808.00 | | 3 888 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 949.00 | 30 605.00 | | 110 949.00 |
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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 | 1 865 623.00 | | 1 865 623.00 | 1 865 623.00 |
FJ Net sales | 1 865 623.00 | | 1 865 623.00 | 1 865 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 868 030.00 | |
FW Other purchases and external expenses | | | 490 342.00 | |
FX Taxes, duties, and similar payments | | | 42 362.00 | |
FY Salaries and Wages | | | 486 347.00 | |
FZ Social Security Contributions | | | 168 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 651.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 214 148.00 | |
GG - OPERATING RESULT (I - II) | | | 653 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 61 591.00 | |
GU Total financial expenses (VI) | | | 61 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 5 155.00 | | 2 400.00 |
A2 TOTAL ASSETS | 31 819.00 | 7 879.00 | | 31 819.00 |
HA Exceptional income from management transactions | -175.00 | 10 463.00 | | -175.00 |
HD Total exceptional income (VII) | -175.00 | 10 463.00 | | -175.00 |
HE Exceptional expenses on management operations | 41 793.00 | 134.00 | | 41 793.00 |
HH Total exceptional expenses (VIII) | 41 793.00 | 134.00 | | 41 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 969.00 | 10 329.00 | | -41 969.00 |
HK Income tax | -25 077.00 | -67 127.00 | | -25 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 938.00 | 1 585 818.00 | | 1 869 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 456.00 | 1 003 191.00 | | 1 292 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 482.00 | 582 627.00 | | 577 482.00 |
