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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 | 45 666.00 | 32 218.00 | 13 448.00 | 45 666.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 256 503.00 | 32 218.00 | 224 285.00 | 256 503.00 |
BX Customers and related accounts | 28 424.00 | | 28 424.00 | 28 424.00 |
BZ Other receivables | 1 652 718.00 | | 1 652 718.00 | 1 652 718.00 |
CF Cash and cash equivalents | 69 147.00 | | 69 147.00 | 69 147.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 1 757 094.00 | | 1 757 094.00 | 1 757 094.00 |
CO Grand total (0 to V) | 2 013 596.00 | 32 218.00 | 1 981 378.00 | 2 013 596.00 |
CU Other investments | 205 257.00 | | 205 257.00 | 205 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 777 629.00 | 1 675 596.00 | | 1 777 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 330.00 | 152 033.00 | | 62 330.00 |
DL TOTAL (I) | 1 841 059.00 | 1 828 729.00 | | 1 841 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 936.00 | 101 759.00 | | 95 936.00 |
DX Trade payables and related accounts | 896.00 | 1 151.00 | | 896.00 |
DY Tax and social security liabilities | 34 521.00 | 48 905.00 | | 34 521.00 |
EA Other liabilities | 8 967.00 | 16 325.00 | | 8 967.00 |
EC TOTAL (IV) | 140 319.00 | 168 140.00 | | 140 319.00 |
EE Grand total (I to V) | 1 981 378.00 | 1 996 869.00 | | 1 981 378.00 |
EG Accrued income and payables due within one year | 140 319.00 | 168 140.00 | | 140 319.00 |
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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 | | | 199 772.00 | |
FJ Net sales | | | 199 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 053.00 | |
FW Other purchases and external expenses | | | 78 782.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 80 710.00 | |
FZ Social Security Contributions | | | 39 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 001.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 099.00 | |
GP Total financial income (V) | | | 85 185.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 505.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 2 383.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 3 122.00 | | -49.00 |
HJ Employee participation in company results | 12 099.00 | 9 145.00 | | 12 099.00 |
HK Income tax | 1 236.00 | 1 124.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 238.00 | 374 178.00 | | 289 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 908.00 | 222 145.00 | | 226 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 330.00 | 152 033.00 | | 62 330.00 |
