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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 | | | 16.00 | |
AT Other tangible assets | 5 587.00 | 1 549.00 | 4 039.00 | 5 587.00 |
BB Receivables related to investments | 20 984.00 | | 20 984.00 | 20 984.00 |
BJ TOTAL (I) | 837 676.00 | 1 549.00 | 836 127.00 | 837 676.00 |
BX Customers and related accounts | 46 161.00 | | 46 161.00 | 46 161.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 53 060.00 | | 53 060.00 | 53 060.00 |
CO Grand total (0 to V) | 890 736.00 | 1 549.00 | 889 187.00 | 890 736.00 |
CP Shares due in less than one year | 20 984.00 | | | 20 984.00 |
CU Other investments | 811 105.00 | | 811 105.00 | 811 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 915.00 | 566 915.00 | | 566 915.00 |
DD Legal reserve (1) | 9 921.00 | 4 247.00 | | 9 921.00 |
DG Other reserves | 111 298.00 | 23 495.00 | | 111 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 777.00 | 113 477.00 | | 69 777.00 |
DL TOTAL (I) | 757 911.00 | 708 134.00 | | 757 911.00 |
DU Loans and Debts from Credit Institutions (3) | 57 357.00 | 40 608.00 | | 57 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 804.00 | 75 623.00 | | 44 804.00 |
DX Trade payables and related accounts | 3 794.00 | 4 999.00 | | 3 794.00 |
DY Tax and social security liabilities | 24 893.00 | 22 268.00 | | 24 893.00 |
EA Other liabilities | 428.00 | 1 554.00 | | 428.00 |
EC TOTAL (IV) | 131 276.00 | 145 051.00 | | 131 276.00 |
EE Grand total (I to V) | 889 187.00 | 853 185.00 | | 889 187.00 |
EG Accrued income and payables due within one year | 102 461.00 | 122 843.00 | | 102 461.00 |
EI Including equity loans | 44 804.00 | | | 44 804.00 |
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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 | 303 671.00 | | 303 671.00 | 303 671.00 |
FJ Net sales | 303 671.00 | | 303 671.00 | 303 671.00 |
FR Total operating income (I) | | | 303 671.00 | |
FW Other purchases and external expenses | | | 56 206.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 85 514.00 | |
FZ Social Security Contributions | | | 62 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GF Total Operating Expenses (II) | | | 205 719.00 | |
GG - OPERATING RESULT (I - II) | | | 97 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 072.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 072.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 072.00 | | -135.00 |
HK Income tax | 27 482.00 | 17 827.00 | | 27 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 854.00 | 347 977.00 | | 303 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 077.00 | 234 500.00 | | 234 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 777.00 | 113 477.00 | | 69 777.00 |
