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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 58 580.00 | 6 945.00 | 51 634.00 | 58 580.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 60 182.00 | 8 545.00 | 51 636.00 | 60 182.00 |
BX Customers and related accounts | 157 606.00 | 7 249.00 | 150 357.00 | 157 606.00 |
BZ Other receivables | 318 019.00 | | 318 019.00 | 318 019.00 |
CF Cash and cash equivalents | 294 262.00 | | 294 262.00 | 294 262.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 772 281.00 | 7 249.00 | 765 032.00 | 772 281.00 |
CO Grand total (0 to V) | 832 463.00 | 15 794.00 | 816 669.00 | 832 463.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 008.00 | 50 008.00 | | 50 008.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | 319 375.00 | 244 591.00 | | 319 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 239.00 | 174 784.00 | | 191 239.00 |
DL TOTAL (I) | 565 624.00 | 474 384.00 | | 565 624.00 |
DU Loans and Debts from Credit Institutions (3) | 95 324.00 | 137 895.00 | | 95 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 20 379.00 | 23 866.00 | | 20 379.00 |
DY Tax and social security liabilities | 35 808.00 | 22 288.00 | | 35 808.00 |
EA Other liabilities | 99 528.00 | 27 947.00 | | 99 528.00 |
EC TOTAL (IV) | 251 045.00 | 211 998.00 | | 251 045.00 |
EE Grand total (I to V) | 816 669.00 | 686 383.00 | | 816 669.00 |
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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 | 294 718.00 | | 294 718.00 | 294 718.00 |
FJ Net sales | 294 716.00 | | 294 718.00 | 294 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 245.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 467 225.00 | |
FW Other purchases and external expenses | | | 365 057.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 65 570.00 | |
FZ Social Security Contributions | | | 25 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 249.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 481 919.00 | |
GG - OPERATING RESULT (I - II) | | | -14 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 043.00 | | | 26 043.00 |
HD Total exceptional income (VII) | 26 043.00 | | | 26 043.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 17 644.00 | | | 17 644.00 |
HH Total exceptional expenses (VIII) | 17 644.00 | 234.00 | | 17 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 399.00 | -234.00 | | 8 399.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 267.00 | 682 819.00 | | 693 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 028.00 | 508 035.00 | | 502 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 239.00 | 174 784.00 | | 191 239.00 |
