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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 | 25 961.00 | 25 961.00 | | 25 961.00 |
AT Other tangible assets | 127 782.00 | 127 782.00 | | 127 782.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 389 333.00 | 153 743.00 | 2 235 590.00 | 2 389 333.00 |
BX Customers and related accounts | 267 342.00 | | 267 342.00 | 267 342.00 |
BZ Other receivables | 173 298.00 | | 173 298.00 | 173 298.00 |
CF Cash and cash equivalents | 428 740.00 | | 428 740.00 | 428 740.00 |
CH Prepaid expenses | 19 231.00 | | 19 231.00 | 19 231.00 |
CJ TOTAL (II) | 888 611.00 | | 888 611.00 | 888 611.00 |
CO Grand total (0 to V) | 3 277 943.00 | 153 743.00 | 3 124 201.00 | 3 277 943.00 |
CU Other investments | 2 215 590.00 | | 2 215 590.00 | 2 215 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 370.00 | 41 770.00 | | 38 370.00 |
DB Share, merger, contribution premiums, etc. | 904 959.00 | 904 959.00 | | 904 959.00 |
DD Legal reserve (1) | 4 177.00 | 4 177.00 | | 4 177.00 |
DG Other reserves | 1 183 010.00 | 896 678.00 | | 1 183 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 762.00 | 290 412.00 | | 454 762.00 |
DL TOTAL (I) | 2 585 278.00 | 2 137 996.00 | | 2 585 278.00 |
DU Loans and Debts from Credit Institutions (3) | 240 007.00 | 2 214.00 | | 240 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | 630 106.00 | | 24 900.00 |
DX Trade payables and related accounts | 121 797.00 | 851 980.00 | | 121 797.00 |
DY Tax and social security liabilities | 146 189.00 | 231 827.00 | | 146 189.00 |
DZ Fixed asset liabilities and related accounts | | 4 112.00 | | |
EA Other liabilities | 6 030.00 | 7 804.00 | | 6 030.00 |
EC TOTAL (IV) | 538 923.00 | 1 728 043.00 | | 538 923.00 |
EE Grand total (I to V) | 3 124 201.00 | 3 866 039.00 | | 3 124 201.00 |
EG Accrued income and payables due within one year | 314 830.00 | 1 728 043.00 | | 314 830.00 |
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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 | 1 427 894.00 | | 1 427 894.00 | 1 427 894.00 |
FJ Net sales | 1 427 894.00 | | 1 427 894.00 | 1 427 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 1 432 167.00 | |
FW Other purchases and external expenses | | | 792 502.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 132 060.00 | |
FZ Social Security Contributions | | | 45 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 997 479.00 | |
GG - OPERATING RESULT (I - II) | | | 434 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 802.00 | |
GP Total financial income (V) | | | 150 802.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 025.00 | | | 6 025.00 |
HH Total exceptional expenses (VIII) | 6 025.00 | | | 6 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025.00 | | | -6 025.00 |
HK Income tax | 124 697.00 | 146 340.00 | | 124 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 970.00 | 1 364 204.00 | | 1 582 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 208.00 | 1 073 791.00 | | 1 128 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 762.00 | 290 412.00 | | 454 762.00 |
