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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 447.00 | | 14 447.00 | 14 447.00 |
AT Other tangible assets | 12 840.00 | 11 066.00 | 1 773.00 | 12 840.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 46 270.00 | | 46 270.00 | 46 270.00 |
BJ TOTAL (I) | 2 029 171.00 | 11 066.00 | 2 018 104.00 | 2 029 171.00 |
BX Customers and related accounts | 495 737.00 | | 495 737.00 | 495 737.00 |
BZ Other receivables | 402 345.00 | | 402 345.00 | 402 345.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 774 511.00 | | 774 511.00 | 774 511.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 1 697 487.00 | | 1 697 487.00 | 1 697 487.00 |
CO Grand total (0 to V) | 3 726 658.00 | 11 066.00 | 3 715 591.00 | 3 726 658.00 |
CU Other investments | 1 952 618.00 | | 1 952 618.00 | 1 952 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 621 360.00 | | | 1 621 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 207.00 | | | 369 207.00 |
DL TOTAL (I) | 2 044 378.00 | | | 2 044 378.00 |
DU Loans and Debts from Credit Institutions (3) | 705 761.00 | | | 705 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 812.00 | | | 250 812.00 |
DX Trade payables and related accounts | 163 150.00 | | | 163 150.00 |
DY Tax and social security liabilities | 386 157.00 | | | 386 157.00 |
EA Other liabilities | 165 333.00 | | | 165 333.00 |
EC TOTAL (IV) | 1 671 213.00 | | | 1 671 213.00 |
EE Grand total (I to V) | 3 715 591.00 | | | 3 715 591.00 |
EG Accrued income and payables due within one year | 1 129 227.00 | | | 1 129 227.00 |
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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 | 2 305 344.00 | | 2 305 344.00 | 2 305 344.00 |
FJ Net sales | 2 305 344.00 | | 2 305 344.00 | 2 305 344.00 |
FO Operating subsidies | | | 10 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 365 814.00 | |
FW Other purchases and external expenses | | | 305 051.00 | |
FX Taxes, duties, and similar payments | | | 42 075.00 | |
FY Salaries and Wages | | | 1 508 400.00 | |
FZ Social Security Contributions | | | 300 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 157 635.00 | |
GG - OPERATING RESULT (I - II) | | | 208 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641.00 | |
GL Other interest and similar income | | | 202 449.00 | |
GP Total financial income (V) | | | 204 090.00 | |
GR Interest and similar expenses | | | 13 171.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 513.00 | | | 49 513.00 |
HA Exceptional income from management transactions | 43 658.00 | | | 43 658.00 |
HD Total exceptional income (VII) | 43 658.00 | | | 43 658.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 556.00 | | | 43 556.00 |
HK Income tax | 73 447.00 | | | 73 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 561.00 | | | 2 613 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 355.00 | | | 2 244 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 207.00 | | | 369 207.00 |
