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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 | 191 245.00 | 53 801.00 | 137 444.00 | 191 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 798 260.00 | 53 801.00 | 1 744 459.00 | 1 798 260.00 |
BX Customers and related accounts | 6 511.00 | | 6 511.00 | 6 511.00 |
BZ Other receivables | 534 372.00 | | 534 372.00 | 534 372.00 |
CF Cash and cash equivalents | 303 551.00 | | 303 551.00 | 303 551.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 850 818.00 | | 850 818.00 | 850 818.00 |
CO Grand total (0 to V) | 2 649 078.00 | 53 801.00 | 2 595 277.00 | 2 649 078.00 |
CR Shares due in more than one year | 513 677.00 | | | 513 677.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 159 173.00 | 156 450.00 | | 159 173.00 |
DG Other reserves | 710 309.00 | 822 566.00 | | 710 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | 54 466.00 | | 19 230.00 |
DL TOTAL (I) | 2 528 712.00 | 2 673 482.00 | | 2 528 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 3 475.00 | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 62.00 | | 86.00 |
DX Trade payables and related accounts | 9 128.00 | 10 231.00 | | 9 128.00 |
DY Tax and social security liabilities | 51 442.00 | 37 195.00 | | 51 442.00 |
EA Other liabilities | 3 445.00 | 47 193.00 | | 3 445.00 |
EC TOTAL (IV) | 66 564.00 | 98 157.00 | | 66 564.00 |
EE Grand total (I to V) | 2 595 277.00 | 2 771 639.00 | | 2 595 277.00 |
EG Accrued income and payables due within one year | 65 189.00 | 95 693.00 | | 65 189.00 |
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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 | 376 000.00 | | 376 000.00 | 376 000.00 |
FJ Net sales | 376 000.00 | | 376 000.00 | 376 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 377 430.00 | |
FW Other purchases and external expenses | | | 42 131.00 | |
FX Taxes, duties, and similar payments | | | 15 214.00 | |
FY Salaries and Wages | | | 223 819.00 | |
FZ Social Security Contributions | | | 70 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 447.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 377 403.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 732.00 | |
GL Other interest and similar income | | | 7 018.00 | |
GP Total financial income (V) | | | 28 750.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | 1.00 | | 1 426.00 |
A2 TOTAL ASSETS | 33 807.00 | 36 230.00 | | 33 807.00 |
A4 Equity method investments | | 14.00 | | |
HE Exceptional expenses on management operations | 61.00 | 373.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 373.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -373.00 | | -61.00 |
HK Income tax | 9 264.00 | 20 601.00 | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 180.00 | 448 993.00 | | 406 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 950.00 | 394 526.00 | | 386 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 230.00 | 54 466.00 | | 19 230.00 |
