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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 | 1 346.00 | 449.00 | 897.00 | 1 346.00 |
BJ TOTAL (I) | 327 996.00 | 449.00 | 327 547.00 | 327 996.00 |
BX Customers and related accounts | 22 276.00 | | 22 276.00 | 22 276.00 |
BZ Other receivables | 441 389.00 | | 441 389.00 | 441 389.00 |
CD Marketable securities | 22 004.00 | | 22 004.00 | 22 004.00 |
CF Cash and cash equivalents | 78 549.00 | | 78 549.00 | 78 549.00 |
CJ TOTAL (II) | 564 218.00 | | 564 218.00 | 564 218.00 |
CO Grand total (0 to V) | 892 214.00 | 449.00 | 891 766.00 | 892 214.00 |
CU Other investments | 326 650.00 | | 326 650.00 | 326 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 587 080.00 | 565 712.00 | | 587 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767.00 | 21 368.00 | | 12 767.00 |
DL TOTAL (I) | 621 847.00 | 609 080.00 | | 621 847.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 160 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 215.00 | 47 795.00 | | 15 215.00 |
DX Trade payables and related accounts | 1 080.00 | 1 260.00 | | 1 080.00 |
DY Tax and social security liabilities | 113 304.00 | 110 628.00 | | 113 304.00 |
EA Other liabilities | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 269 919.00 | 319 683.00 | | 269 919.00 |
EE Grand total (I to V) | 891 766.00 | 928 762.00 | | 891 766.00 |
EG Accrued income and payables due within one year | 269 919.00 | 319 683.00 | | 269 919.00 |
EI Including equity loans | 15 215.00 | | | 15 215.00 |
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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 | 242 360.00 | | 242 360.00 | 242 360.00 |
FJ Net sales | 242 360.00 | | 242 360.00 | 242 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 064.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 428.00 | |
FW Other purchases and external expenses | | | 35 352.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 108 852.00 | |
FZ Social Security Contributions | | | 50 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 211 412.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 3 422.00 | |
GL Other interest and similar income | | | 83.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 165.00 | | | 20 165.00 |
HD Total exceptional income (VII) | 20 165.00 | | | 20 165.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | | | 1 572.00 |
HH Total exceptional expenses (VIII) | 41 572.00 | | | 41 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 407.00 | | | -21 407.00 |
HK Income tax | 243.00 | 13 421.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 101.00 | 309 924.00 | | 271 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 334.00 | 288 556.00 | | 258 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767.00 | 21 368.00 | | 12 767.00 |
