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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 | 32 115.00 | 18 890.00 | 13 225.00 | 32 115.00 |
AT Other tangible assets | 203 426.00 | 88 463.00 | 114 963.00 | 203 426.00 |
BH Other financial assets | 107 585.00 | | 107 585.00 | 107 585.00 |
BJ TOTAL (I) | 4 158 826.00 | 107 353.00 | 4 051 473.00 | 4 158 826.00 |
BX Customers and related accounts | 1 420 928.00 | | 1 420 928.00 | 1 420 928.00 |
BZ Other receivables | 9 082 249.00 | | 9 082 249.00 | 9 082 249.00 |
CF Cash and cash equivalents | 1 733 707.00 | | 1 733 707.00 | 1 733 707.00 |
CH Prepaid expenses | 16 238.00 | | 16 238.00 | 16 238.00 |
CJ TOTAL (II) | 12 253 122.00 | | 12 253 122.00 | 12 253 122.00 |
CO Grand total (0 to V) | 16 411 948.00 | 107 353.00 | 16 304 595.00 | 16 411 948.00 |
CU Other investments | 3 815 700.00 | | 3 815 700.00 | 3 815 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 978 780.00 | | | 8 978 780.00 |
DD Legal reserve (1) | 509 938.00 | | | 509 938.00 |
DG Other reserves | 4 306 425.00 | | | 4 306 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 413.00 | | | 1 299 413.00 |
DL TOTAL (I) | 15 094 557.00 | | | 15 094 557.00 |
DU Loans and Debts from Credit Institutions (3) | 40 077.00 | | | 40 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 021.00 | | | 600 021.00 |
DX Trade payables and related accounts | 173 015.00 | | | 173 015.00 |
DY Tax and social security liabilities | 396 685.00 | | | 396 685.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 210 038.00 | | | 1 210 038.00 |
EE Grand total (I to V) | 16 304 595.00 | | | 16 304 595.00 |
EG Accrued income and payables due within one year | 1 210 038.00 | | | 1 210 038.00 |
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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 | 1 701 902.00 | | 1 701 902.00 | 1 701 902.00 |
FJ Net sales | 1 701 902.00 | | 1 701 902.00 | 1 701 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 705 136.00 | |
FW Other purchases and external expenses | | | 846 039.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
FY Salaries and Wages | | | 949 951.00 | |
FZ Social Security Contributions | | | 297 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 259.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 159 669.00 | |
GG - OPERATING RESULT (I - II) | | | -454 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595 120.00 | |
GP Total financial income (V) | | | 1 595 120.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | | | 3 231.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | -159 923.00 | | | -159 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 256.00 | | | 3 300 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 843.00 | | | 2 000 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 413.00 | | | 1 299 413.00 |
