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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 | 43 997.00 | 15 360.00 | 28 637.00 | 43 997.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 431 712.00 | 15 360.00 | 4 416 351.00 | 4 431 712.00 |
BX Customers and related accounts | 262 122.00 | | 262 122.00 | 262 122.00 |
BZ Other receivables | 334 956.00 | | 334 956.00 | 334 956.00 |
CF Cash and cash equivalents | 66 201.00 | | 66 201.00 | 66 201.00 |
CH Prepaid expenses | 53 997.00 | | 53 997.00 | 53 997.00 |
CJ TOTAL (II) | 717 276.00 | | 717 276.00 | 717 276.00 |
CO Grand total (0 to V) | 5 148 988.00 | 15 360.00 | 5 133 627.00 | 5 148 988.00 |
CU Other investments | 4 387 398.00 | | 4 387 398.00 | 4 387 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 592.00 | 13 592.00 | | 13 592.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 449 687.00 | 3 374 226.00 | | 3 449 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 398.00 | 75 461.00 | | 145 398.00 |
DK Regulated provisions | 63 389.00 | 63 389.00 | | 63 389.00 |
DL TOTAL (I) | 4 772 066.00 | 4 626 669.00 | | 4 772 066.00 |
DU Loans and Debts from Credit Institutions (3) | 20 321.00 | 12 824.00 | | 20 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 366.00 | 311 756.00 | | 210 366.00 |
DX Trade payables and related accounts | 19 109.00 | 17 717.00 | | 19 109.00 |
DY Tax and social security liabilities | 111 764.00 | 144 109.00 | | 111 764.00 |
EC TOTAL (IV) | 361 561.00 | 486 406.00 | | 361 561.00 |
EE Grand total (I to V) | 5 133 627.00 | 5 113 075.00 | | 5 133 627.00 |
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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 | 1 232 965.00 | | 1 232 965.00 | 1 232 965.00 |
FJ Net sales | 1 232 965.00 | | 1 232 965.00 | 1 232 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 233 468.00 | |
FW Other purchases and external expenses | | | 81 784.00 | |
FX Taxes, duties, and similar payments | | | 21 967.00 | |
FY Salaries and Wages | | | 629 179.00 | |
FZ Social Security Contributions | | | 285 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 029 965.00 | |
GG - OPERATING RESULT (I - II) | | | 203 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 442.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 247.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 247.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -247.00 | | -351.00 |
HK Income tax | 61 006.00 | 37 278.00 | | 61 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 911.00 | 1 236 981.00 | | 1 236 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 513.00 | 1 161 520.00 | | 1 091 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 398.00 | 75 461.00 | | 145 398.00 |
