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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 | 67 314.00 | 13 379.00 | 53 936.00 | 67 314.00 |
BD Other fixed assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 783 244.00 | 13 379.00 | 769 865.00 | 783 244.00 |
BX Customers and related accounts | 77 778.00 | | 77 778.00 | 77 778.00 |
BZ Other receivables | 57 204.00 | | 57 204.00 | 57 204.00 |
CF Cash and cash equivalents | 17 623.00 | | 17 623.00 | 17 623.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 153 535.00 | | 153 535.00 | 153 535.00 |
CO Grand total (0 to V) | 936 779.00 | 13 379.00 | 923 401.00 | 936 779.00 |
CU Other investments | 713 460.00 | | 713 460.00 | 713 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 182 171.00 | 89 120.00 | | 182 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 289.00 | 93 051.00 | | 78 289.00 |
DK Regulated provisions | 6 106.00 | 5 575.00 | | 6 106.00 |
DL TOTAL (I) | 816 699.00 | 737 879.00 | | 816 699.00 |
DU Loans and Debts from Credit Institutions (3) | 88 745.00 | 51 542.00 | | 88 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 27 075.00 | | 624.00 |
DX Trade payables and related accounts | 54.00 | 61.00 | | 54.00 |
DY Tax and social security liabilities | 17 279.00 | 15 959.00 | | 17 279.00 |
EC TOTAL (IV) | 106 701.00 | 94 638.00 | | 106 701.00 |
EE Grand total (I to V) | 923 401.00 | 832 517.00 | | 923 401.00 |
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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 | 238 815.00 | | 238 815.00 | 238 815.00 |
FJ Net sales | 238 815.00 | | 238 815.00 | 238 815.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 817.00 | |
FW Other purchases and external expenses | | | 10 652.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 211 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 237 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GK Income from other securities and fixed asset receivables | | | 80 050.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 80 403.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | | | 1 729.00 |
HG Exceptional depreciation and provisions | 531.00 | 531.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 531.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -531.00 | | -160.00 |
HK Income tax | -406.00 | -202.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 319.00 | 318 361.00 | | 321 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 030.00 | 225 310.00 | | 243 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 289.00 | 93 051.00 | | 78 289.00 |
