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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 483.00 | 1 161.00 | 2 322.00 | 3 483.00 |
AJ Other Intangible Assets | 7 225.00 | | 7 225.00 | 7 225.00 |
AT Other tangible assets | 40 074.00 | 6 656.00 | 33 418.00 | 40 074.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 97 952.00 | 7 817.00 | 90 136.00 | 97 952.00 |
BX Customers and related accounts | 157 638.00 | | 157 638.00 | 157 638.00 |
BZ Other receivables | 598 825.00 | | 598 825.00 | 598 825.00 |
CF Cash and cash equivalents | 219 073.00 | | 219 073.00 | 219 073.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 975 589.00 | | 975 589.00 | 975 589.00 |
CO Grand total (0 to V) | 1 073 542.00 | 7 817.00 | 1 065 725.00 | 1 073 542.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 46 770.00 | | 46 770.00 | 46 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | 47 580.00 | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 265 876.00 | 220 657.00 | | 265 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 360.00 | 75 219.00 | | 162 360.00 |
DL TOTAL (I) | 480 573.00 | 348 214.00 | | 480 573.00 |
DU Loans and Debts from Credit Institutions (3) | 49 842.00 | | | 49 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 182.00 | 23 682.00 | | 20 182.00 |
DX Trade payables and related accounts | 1 598.00 | 5 458.00 | | 1 598.00 |
DY Tax and social security liabilities | 109 628.00 | 47 250.00 | | 109 628.00 |
EA Other liabilities | 403 902.00 | 149 462.00 | | 403 902.00 |
EC TOTAL (IV) | 585 152.00 | 225 852.00 | | 585 152.00 |
EE Grand total (I to V) | 1 065 725.00 | 574 066.00 | | 1 065 725.00 |
EG Accrued income and payables due within one year | 576 289.00 | 225 852.00 | | 576 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 536 628.00 | | 536 628.00 | 536 628.00 |
FJ Net sales | 536 628.00 | | 536 628.00 | 536 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 536 631.00 | |
FW Other purchases and external expenses | | | 60 925.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 169 793.00 | |
FZ Social Security Contributions | | | 72 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 308 142.00 | |
GG - OPERATING RESULT (I - II) | | | 228 489.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 13 991.00 | |
GU Total financial expenses (VI) | | | 13 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 332.00 | | |
A2 TOTAL ASSETS | 40 937.00 | 43 245.00 | | 40 937.00 |
HF Exceptional expenses on capital transactions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | 50 323.00 | 10 701.00 | | 50 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 665.00 | 341 233.00 | | 536 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 305.00 | 266 014.00 | | 374 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 360.00 | 75 219.00 | | 162 360.00 |
