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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 | 4 395.00 | 3 670.00 | 725.00 | 4 395.00 |
BB Receivables related to investments | 384 410.00 | | 384 410.00 | 384 410.00 |
BJ TOTAL (I) | 645 223.00 | 3 670.00 | 641 553.00 | 645 223.00 |
BX Customers and related accounts | 116 954.00 | | 116 954.00 | 116 954.00 |
BZ Other receivables | 577 790.00 | | 577 790.00 | 577 790.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 114 081.00 | | 114 081.00 | 114 081.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 818 700.00 | | 818 700.00 | 818 700.00 |
CO Grand total (0 to V) | 1 463 923.00 | 3 670.00 | 1 460 253.00 | 1 463 923.00 |
CP Shares due in less than one year | 384 410.00 | | | 384 410.00 |
CU Other investments | 256 418.00 | | 256 418.00 | 256 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 854 818.00 | 630 771.00 | | 854 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 792.00 | 224 047.00 | | 213 792.00 |
DL TOTAL (I) | 1 113 609.00 | 899 817.00 | | 1 113 609.00 |
DU Loans and Debts from Credit Institutions (3) | 245 343.00 | 307 616.00 | | 245 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 986.00 | 31 933.00 | | 26 986.00 |
DX Trade payables and related accounts | 7 538.00 | 28 913.00 | | 7 538.00 |
DY Tax and social security liabilities | 66 720.00 | 33 300.00 | | 66 720.00 |
EA Other liabilities | 56.00 | 10 006.00 | | 56.00 |
EC TOTAL (IV) | 346 644.00 | 411 767.00 | | 346 644.00 |
EE Grand total (I to V) | 1 460 253.00 | 1 311 585.00 | | 1 460 253.00 |
EG Accrued income and payables due within one year | 164 646.00 | 166 816.00 | | 164 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 108.00 | | 177.00 |
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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 | 392 957.00 | | 392 957.00 | 392 957.00 |
FJ Net sales | 392 957.00 | | 392 957.00 | 392 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 960.00 | |
FW Other purchases and external expenses | | | 36 352.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 222 126.00 | |
FZ Social Security Contributions | | | 94 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 355 751.00 | |
GG - OPERATING RESULT (I - II) | | | 37 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 154.00 | |
GP Total financial income (V) | | | 199 154.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 197.00 | | |
A2 TOTAL ASSETS | 83 990.00 | 77 506.00 | | 83 990.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 75.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 375.00 | | |
HK Income tax | 19 690.00 | 26 130.00 | | 19 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 114.00 | 528 753.00 | | 592 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 322.00 | 304 706.00 | | 378 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 792.00 | 224 047.00 | | 213 792.00 |
