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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 | 40 131.00 | 39 971.00 | 160.00 | 40 131.00 |
BD Other fixed assets | 130 208.00 | | 130 208.00 | 130 208.00 |
BF Loans | 8 421.00 | | 8 421.00 | 8 421.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 182 809.00 | 39 971.00 | 142 838.00 | 182 809.00 |
BX Customers and related accounts | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 3 685 992.00 | | 3 685 992.00 | 3 685 992.00 |
CF Cash and cash equivalents | 64 019.00 | | 64 019.00 | 64 019.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 3 784 603.00 | | 3 784 603.00 | 3 784 603.00 |
CO Grand total (0 to V) | 3 967 412.00 | 39 971.00 | 3 927 441.00 | 3 967 412.00 |
CP Shares due in less than one year | 8 421.00 | | | 8 421.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 400.00 | 4 000 000.00 | | 2 244 400.00 |
DD Legal reserve (1) | 224 440.00 | 400 000.00 | | 224 440.00 |
DG Other reserves | 1 293 775.00 | 2 134 117.00 | | 1 293 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 729.00 | 169 128.00 | | 32 729.00 |
DL TOTAL (I) | 3 795 344.00 | 6 703 245.00 | | 3 795 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | | | 7 255.00 |
DX Trade payables and related accounts | 11 319.00 | 5 844.00 | | 11 319.00 |
DY Tax and social security liabilities | 109 295.00 | 37 449.00 | | 109 295.00 |
EA Other liabilities | 4 228.00 | 17 513.00 | | 4 228.00 |
EC TOTAL (IV) | 132 096.00 | 60 807.00 | | 132 096.00 |
EE Grand total (I to V) | 3 927 441.00 | 6 764 052.00 | | 3 927 441.00 |
EG Accrued income and payables due within one year | 132 096.00 | 60 807.00 | | 132 096.00 |
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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 | 710 213.00 | 56 285.00 | 766 498.00 | 710 213.00 |
FJ Net sales | 710 213.00 | 56 285.00 | 766 498.00 | 710 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 769 384.00 | |
FW Other purchases and external expenses | | | 297 973.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 360 908.00 | |
FZ Social Security Contributions | | | 134 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 799 222.00 | |
GG - OPERATING RESULT (I - II) | | | -29 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 581.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 106 581.00 | |
GT Net expenses on sales of marketable securities | | | 37 967.00 | |
GU Total financial expenses (VI) | | | 37 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 880.00 | | 2 880.00 |
A4 Equity method investments | 155.00 | 82.00 | | 155.00 |
HA Exceptional income from management transactions | 555.00 | 7 200.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 7 200.00 | | 555.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 41.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | 7 159.00 | | -445.00 |
HK Income tax | 5 601.00 | 59 853.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 519.00 | 942 930.00 | | 876 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 790.00 | 773 802.00 | | 843 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 729.00 | 169 128.00 | | 32 729.00 |
