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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
BJ TOTAL (I) | 1 475 275.00 | 1 349.00 | 1 473 926.00 | 1 475 275.00 |
BX Customers and related accounts | 160 748.00 | | 160 748.00 | 160 748.00 |
BZ Other receivables | 281 100.00 | | 281 100.00 | 281 100.00 |
CF Cash and cash equivalents | 417 254.00 | | 417 254.00 | 417 254.00 |
CJ TOTAL (II) | 859 103.00 | | 859 103.00 | 859 103.00 |
CO Grand total (0 to V) | 2 334 378.00 | 1 349.00 | 2 333 029.00 | 2 334 378.00 |
CU Other investments | 1 473 926.00 | | 1 473 926.00 | 1 473 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 100.00 | 1 290 100.00 | | 1 290 100.00 |
DD Legal reserve (1) | 129 010.00 | 83 091.00 | | 129 010.00 |
DG Other reserves | 395 974.00 | 315 177.00 | | 395 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 856.00 | 306 715.00 | | 256 856.00 |
DK Regulated provisions | 1 328.00 | | | 1 328.00 |
DL TOTAL (I) | 2 073 268.00 | 1 995 084.00 | | 2 073 268.00 |
DU Loans and Debts from Credit Institutions (3) | 159 407.00 | | | 159 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
DY Tax and social security liabilities | 95 845.00 | 49 094.00 | | 95 845.00 |
EA Other liabilities | 1 852.00 | 864.00 | | 1 852.00 |
EC TOTAL (IV) | 259 761.00 | 52 616.00 | | 259 761.00 |
EE Grand total (I to V) | 2 333 029.00 | 2 047 699.00 | | 2 333 029.00 |
EG Accrued income and payables due within one year | 125 071.00 | 52 616.00 | | 125 071.00 |
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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 | 273 262.00 | | 273 262.00 | 273 262.00 |
FJ Net sales | 273 262.00 | | 273 262.00 | 273 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 516.00 | |
FW Other purchases and external expenses | | | 23 834.00 | |
FX Taxes, duties, and similar payments | | | 15 980.00 | |
FY Salaries and Wages | | | 135 771.00 | |
FZ Social Security Contributions | | | 83 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 259 037.00 | |
GG - OPERATING RESULT (I - II) | | | 14 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 248 402.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 75 500.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HG Exceptional depreciation and provisions | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 61.00 | | -1 328.00 |
HK Income tax | 3 798.00 | 6 465.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 919.00 | 559 509.00 | | 521 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 062.00 | 252 794.00 | | 265 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 856.00 | 306 715.00 | | 256 856.00 |
