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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 170 569.00 | 78 912.00 | 91 657.00 | 170 569.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
BJ TOTAL (I) | 1 805 169.00 | 250 482.00 | 1 554 687.00 | 1 805 169.00 |
BX Customers and related accounts | 1 058 362.00 | | 1 058 362.00 | 1 058 362.00 |
BZ Other receivables | 1 288 052.00 | | 1 288 052.00 | 1 288 052.00 |
CD Marketable securities | 301 286.00 | 2 593.00 | 298 693.00 | 301 286.00 |
CF Cash and cash equivalents | 125 617.00 | | 125 617.00 | 125 617.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 2 786 124.00 | 2 593.00 | 2 783 531.00 | 2 786 124.00 |
CO Grand total (0 to V) | 4 591 293.00 | 253 075.00 | 4 338 218.00 | 4 591 293.00 |
CP Shares due in less than one year | 55 110.00 | | | 55 110.00 |
CU Other investments | 1 407 870.00 | | 1 407 870.00 | 1 407 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 141 058.00 | 770 933.00 | | 1 141 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 863.00 | 430 124.00 | | 360 863.00 |
DL TOTAL (I) | 2 161 920.00 | 1 861 058.00 | | 2 161 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 197.00 | 1 583 205.00 | | 1 314 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 388.00 | 314 939.00 | | 320 388.00 |
DX Trade payables and related accounts | 100 567.00 | 86 754.00 | | 100 567.00 |
DY Tax and social security liabilities | 440 236.00 | 457 881.00 | | 440 236.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 2 176 298.00 | 2 442 780.00 | | 2 176 298.00 |
EE Grand total (I to V) | 4 338 218.00 | 4 303 838.00 | | 4 338 218.00 |
EG Accrued income and payables due within one year | 1 193 617.00 | 1 129 696.00 | | 1 193 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 600.00 | | 13 600.00 | 13 600.00 |
FG Production sold - services | 1 157 840.00 | | 1 157 840.00 | 1 157 840.00 |
FJ Net sales | 1 171 439.00 | | 1 171 439.00 | 1 171 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 183 584.00 | |
FS Purchases of goods (including customs duties) | | | 13 396.00 | |
FW Other purchases and external expenses | | | 340 955.00 | |
FX Taxes, duties, and similar payments | | | 39 205.00 | |
FY Salaries and Wages | | | 448 188.00 | |
FZ Social Security Contributions | | | 114 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 981 998.00 | |
GG - OPERATING RESULT (I - II) | | | 201 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 326 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 397.00 | |
GR Interest and similar expenses | | | 129 404.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 130 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 037.00 | | | 38 037.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 38 037.00 | 40 000.00 | | 38 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 037.00 | 40 000.00 | | 38 037.00 |
HK Income tax | 74 253.00 | 66 851.00 | | 74 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 915.00 | 1 630 338.00 | | 1 547 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 052.00 | 1 200 214.00 | | 1 187 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 863.00 | 430 124.00 | | 360 863.00 |
