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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 2 673.00 | 1 475.00 | 1 197.00 | 2 673.00 |
BJ TOTAL (I) | 452 092.00 | 2 579.00 | 449 512.00 | 452 092.00 |
BX Customers and related accounts | 130 526.00 | | 130 526.00 | 130 526.00 |
BZ Other receivables | 618 243.00 | | 618 243.00 | 618 243.00 |
CF Cash and cash equivalents | 59 127.00 | | 59 127.00 | 59 127.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 811 653.00 | | 811 653.00 | 811 653.00 |
CO Grand total (0 to V) | 1 263 745.00 | 2 579.00 | 1 261 166.00 | 1 263 745.00 |
CU Other investments | 448 315.00 | | 448 315.00 | 448 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 215.00 | | | 362 215.00 |
DD Legal reserve (1) | 26 492.00 | | | 26 492.00 |
DG Other reserves | 443 330.00 | | | 443 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 475.00 | | | 103 475.00 |
DL TOTAL (I) | 935 513.00 | | | 935 513.00 |
DU Loans and Debts from Credit Institutions (3) | 8 432.00 | | | 8 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 107.00 | | | 180 107.00 |
DX Trade payables and related accounts | 32 031.00 | | | 32 031.00 |
DY Tax and social security liabilities | 67 083.00 | | | 67 083.00 |
EA Other liabilities | 37 997.00 | | | 37 997.00 |
EC TOTAL (IV) | 325 652.00 | | | 325 652.00 |
EE Grand total (I to V) | 1 261 166.00 | | | 1 261 166.00 |
EG Accrued income and payables due within one year | 325 652.00 | | | 325 652.00 |
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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 | 224 822.00 | | 224 822.00 | 224 822.00 |
FJ Net sales | 224 822.00 | | 224 822.00 | 224 822.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 229 322.00 | |
FW Other purchases and external expenses | | | 22 853.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 134 722.00 | |
FZ Social Security Contributions | | | 37 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 196 286.00 | |
GG - OPERATING RESULT (I - II) | | | 33 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 900.00 | |
GP Total financial income (V) | | | 75 900.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | | | 227.00 |
HK Income tax | 5 544.00 | | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 508.00 | | | 305 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 032.00 | | | 202 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 475.00 | | | 103 475.00 |
