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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 917.00 | 14 463.00 | 10 454.00 | 24 917.00 |
BJ TOTAL (I) | 1 902 312.00 | 14 463.00 | 1 887 849.00 | 1 902 312.00 |
BX Customers and related accounts | 87 776.00 | | 87 776.00 | 87 776.00 |
BZ Other receivables | 79 718.00 | | 79 718.00 | 79 718.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 594 001.00 | | 594 001.00 | 594 001.00 |
CH Prepaid expenses | 32 310.00 | | 32 310.00 | 32 310.00 |
CJ TOTAL (II) | 793 822.00 | | 793 822.00 | 793 822.00 |
CO Grand total (0 to V) | 2 696 134.00 | 14 463.00 | 2 681 671.00 | 2 696 134.00 |
CU Other investments | 1 877 395.00 | | 1 877 395.00 | 1 877 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 123.00 | 627 123.00 | | 627 123.00 |
DD Legal reserve (1) | 62 712.00 | 62 712.00 | | 62 712.00 |
DG Other reserves | 1 095 172.00 | 944 280.00 | | 1 095 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 557.00 | 380 893.00 | | 358 557.00 |
DL TOTAL (I) | 2 143 564.00 | 2 015 007.00 | | 2 143 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 225.00 | 378 771.00 | | 381 225.00 |
DX Trade payables and related accounts | 2 529.00 | 6 386.00 | | 2 529.00 |
DY Tax and social security liabilities | 154 352.00 | 64 344.00 | | 154 352.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 538 106.00 | 481 711.00 | | 538 106.00 |
EE Grand total (I to V) | 2 681 671.00 | 2 496 718.00 | | 2 681 671.00 |
EG Accrued income and payables due within one year | 538 106.00 | 481 711.00 | | 538 106.00 |
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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 | 693 168.00 | | 693 168.00 | 693 168.00 |
FJ Net sales | 693 168.00 | | 693 168.00 | 693 168.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 693 175.00 | |
FW Other purchases and external expenses | | | 94 849.00 | |
FX Taxes, duties, and similar payments | | | 58 624.00 | |
FY Salaries and Wages | | | 611 156.00 | |
FZ Social Security Contributions | | | 204 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 974 619.00 | |
GG - OPERATING RESULT (I - II) | | | -281 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 470 000.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 11.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 415.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 415.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 500.00 | -404.00 | | 96 500.00 |
HK Income tax | -75 495.00 | -4 638.00 | | -75 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 176.00 | 1 284 109.00 | | 1 263 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 619.00 | 903 216.00 | | 904 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 557.00 | 380 893.00 | | 358 557.00 |
