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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 | 70 259.00 | 4 723.00 | 65 536.00 | 70 259.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 489 166.00 | 4 723.00 | 484 443.00 | 489 166.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 227 511.00 | | 227 511.00 | 227 511.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 874.00 | | 254 874.00 | 254 874.00 |
CO Grand total (0 to V) | 744 041.00 | 4 723.00 | 739 318.00 | 744 041.00 |
CU Other investments | 402 657.00 | | 402 657.00 | 402 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 206 518.00 | 392 737.00 | | 206 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 984.00 | 101 781.00 | | 157 984.00 |
DL TOTAL (I) | 407 402.00 | 537 418.00 | | 407 402.00 |
DQ Provisions for Expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
DR TOTAL (IV) | 2 725.00 | 2 725.00 | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 500.00 | 175 783.00 | | 219 500.00 |
DX Trade payables and related accounts | 35 500.00 | 50 025.00 | | 35 500.00 |
DY Tax and social security liabilities | 59 108.00 | 75 602.00 | | 59 108.00 |
EA Other liabilities | 15 083.00 | | | 15 083.00 |
EB Prepaid income (2) | | 24 388.00 | | |
EC TOTAL (IV) | 329 191.00 | 325 799.00 | | 329 191.00 |
EE Grand total (I to V) | 739 318.00 | 865 942.00 | | 739 318.00 |
EG Accrued income and payables due within one year | 329 191.00 | 325 799.00 | | 329 191.00 |
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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 | | | 324 084.00 | |
FJ Net sales | | | 324 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 295.00 | |
FW Other purchases and external expenses | | | 114 490.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 125 762.00 | |
FZ Social Security Contributions | | | 51 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 234.00 | |
GG - OPERATING RESULT (I - II) | | | 20 060.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 151 837.00 | |
GR Interest and similar expenses | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 7 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 25 041.00 | | | 25 041.00 |
HH Total exceptional expenses (VIII) | 25 041.00 | | | 25 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | | | 3 959.00 |
HK Income tax | 10 009.00 | -13 940.00 | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 132.00 | 412 503.00 | | 508 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 146.00 | 310 722.00 | | 350 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 984.00 | 101 781.00 | | 157 984.00 |
