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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 669.00 | | 139 669.00 | 139 669.00 |
AT Other tangible assets | 137 613.00 | 2 352.00 | 135 261.00 | 137 613.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 376 014.00 | 2 352.00 | 1 373 662.00 | 1 376 014.00 |
BN Goods in progress | | | 6.00 | |
BP Services in progress | | | 6.00 | |
BX Customers and related accounts | 128 680.00 | 15 320.00 | 113 360.00 | 128 680.00 |
BZ Other receivables | 290 034.00 | | 290 034.00 | 290 034.00 |
CF Cash and cash equivalents | 217 539.00 | | 217 539.00 | 217 539.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 638 832.00 | 15 320.00 | 623 512.00 | 638 832.00 |
CO Grand total (0 to V) | 2 014 846.00 | 17 672.00 | 1 997 174.00 | 2 014 846.00 |
CU Other investments | 1 086 732.00 | | 1 086 732.00 | 1 086 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DH Retained earnings | 706 852.00 | 581 817.00 | | 706 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 232.00 | 125 035.00 | | 200 232.00 |
DL TOTAL (I) | 1 385 254.00 | 1 185 022.00 | | 1 385 254.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 264.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 105.00 | 420 040.00 | | 316 105.00 |
DX Trade payables and related accounts | 19 745.00 | 4 652.00 | | 19 745.00 |
DY Tax and social security liabilities | 109 631.00 | 59 134.00 | | 109 631.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EB Prepaid income (2) | 165 055.00 | 144 628.00 | | 165 055.00 |
EC TOTAL (IV) | 611 920.00 | 628 719.00 | | 611 920.00 |
EE Grand total (I to V) | 1 997 174.00 | 1 813 741.00 | | 1 997 174.00 |
EI Including equity loans | 316 105.00 | | | 316 105.00 |
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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 | 576 348.00 | | 576 348.00 | 576 348.00 |
FJ Net sales | 576 348.00 | | 576 348.00 | 576 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 350.00 | |
FW Other purchases and external expenses | | | 130 185.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 189 242.00 | |
FZ Social Security Contributions | | | 108 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 619.00 | |
GG - OPERATING RESULT (I - II) | | | 134 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 010.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 102 813.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 33 481.00 | 4 656.00 | | 33 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 447.00 | 648 076.00 | | 679 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 215.00 | 523 041.00 | | 479 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 232.00 | 125 035.00 | | 200 232.00 |
