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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 | 82 603.00 | 82 603.00 | | 82 603.00 |
AT Other tangible assets | 95 256.00 | 52 610.00 | 42 646.00 | 95 256.00 |
BJ TOTAL (I) | 1 677 699.00 | 135 214.00 | 1 542 486.00 | 1 677 699.00 |
BX Customers and related accounts | 459 215.00 | | 459 215.00 | 459 215.00 |
BZ Other receivables | 1 060 434.00 | | 1 060 434.00 | 1 060 434.00 |
CF Cash and cash equivalents | 328 371.00 | | 328 371.00 | 328 371.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 1 854 790.00 | | 1 854 790.00 | 1 854 790.00 |
CO Grand total (0 to V) | 3 532 489.00 | 135 214.00 | 3 397 275.00 | 3 532 489.00 |
CU Other investments | 1 499 840.00 | | 1 499 840.00 | 1 499 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 200.00 | 1 199 200.00 | | 1 199 200.00 |
DD Legal reserve (1) | 104 985.00 | 104 457.00 | | 104 985.00 |
DG Other reserves | 1 191 767.00 | 1 181 736.00 | | 1 191 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 937.00 | 10 559.00 | | 11 937.00 |
DL TOTAL (I) | 2 507 889.00 | 2 495 952.00 | | 2 507 889.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 143.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 492.00 | 57 790.00 | | 56 492.00 |
DX Trade payables and related accounts | 68 909.00 | 39 469.00 | | 68 909.00 |
DY Tax and social security liabilities | 431 474.00 | 258 374.00 | | 431 474.00 |
DZ Fixed asset liabilities and related accounts | 11 460.00 | 7 196.00 | | 11 460.00 |
EA Other liabilities | 320 887.00 | 331 800.00 | | 320 887.00 |
EC TOTAL (IV) | 889 386.00 | 694 772.00 | | 889 386.00 |
EE Grand total (I to V) | 3 397 275.00 | 3 190 724.00 | | 3 397 275.00 |
EG Accrued income and payables due within one year | 889 386.00 | 694 772.00 | | 889 386.00 |
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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 | 659 287.00 | | 659 287.00 | 659 287.00 |
FJ Net sales | 659 287.00 | | 659 287.00 | 659 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 966.00 | |
FQ Other income | | | 4 004.00 | |
FR Total operating income (I) | | | 728 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 270 296.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 310 096.00 | |
FZ Social Security Contributions | | | 117 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 719 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 207.00 | |
GL Other interest and similar income | | | 11 125.00 | |
GP Total financial income (V) | | | 11 125.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 942.00 | 4 106.00 | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 382.00 | 584 098.00 | | 739 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 445.00 | 573 539.00 | | 727 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 937.00 | 10 559.00 | | 11 937.00 |
