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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 | 87 859.00 | 61 195.00 | 26 664.00 | 87 859.00 |
AX Advances and down payments | 15 340.00 | | 15 340.00 | 15 340.00 |
BJ TOTAL (I) | 461 228.00 | 63 195.00 | 398 033.00 | 461 228.00 |
BX Customers and related accounts | 63 987.00 | | 63 987.00 | 63 987.00 |
BZ Other receivables | 19 598.00 | 16 750.00 | 2 848.00 | 19 598.00 |
CF Cash and cash equivalents | 149 431.00 | | 149 431.00 | 149 431.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 234 550.00 | 16 750.00 | 217 800.00 | 234 550.00 |
CO Grand total (0 to V) | 695 779.00 | 79 945.00 | 615 834.00 | 695 779.00 |
CS Evaluated investments - equity method | 358 028.00 | 2 000.00 | 356 028.00 | 358 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 145 268.00 | | | 145 268.00 |
DH Retained earnings | | 119 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 457.00 | 33 273.00 | | 223 457.00 |
DK Regulated provisions | 168.00 | | | 168.00 |
DL TOTAL (I) | 456 894.00 | 241 268.00 | | 456 894.00 |
DU Loans and Debts from Credit Institutions (3) | 107 269.00 | 54 140.00 | | 107 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 5 412.00 | 8 143.00 | | 5 412.00 |
DY Tax and social security liabilities | 44 203.00 | 33 002.00 | | 44 203.00 |
EC TOTAL (IV) | 158 939.00 | 95 286.00 | | 158 939.00 |
EE Grand total (I to V) | 615 834.00 | 336 555.00 | | 615 834.00 |
EI Including equity loans | 2 054.00 | | | 2 054.00 |
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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 | | | 156 529.00 | |
FJ Net sales | | | 156 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 218.00 | |
FW Other purchases and external expenses | | | 23 666.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 55 509.00 | |
FZ Social Security Contributions | | | 18 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 750.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 145 310.00 | |
GG - OPERATING RESULT (I - II) | | | 47 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 17 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 35 142.00 | |
GU Total financial expenses (VI) | | | 37 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | | 2 025.00 | | |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 28 168.00 | 2 025.00 | | 28 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 831.00 | -2 025.00 | | 201 831.00 |
HK Income tax | 6 962.00 | 6 466.00 | | 6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 040.00 | 154 966.00 | | 441 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 583.00 | 121 693.00 | | 217 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 457.00 | 33 273.00 | | 223 457.00 |
