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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 | 59 380.00 | 14 632.00 | 44 749.00 | 59 380.00 |
BB Receivables related to investments | 3 539.00 | | 3 539.00 | 3 539.00 |
BJ TOTAL (I) | 616 076.00 | 14 632.00 | 601 444.00 | 616 076.00 |
BX Customers and related accounts | 83 299.00 | | 83 299.00 | 83 299.00 |
BZ Other receivables | 60 399.00 | | 60 399.00 | 60 399.00 |
CF Cash and cash equivalents | 150 861.00 | | 150 861.00 | 150 861.00 |
CJ TOTAL (II) | 294 559.00 | | 294 559.00 | 294 559.00 |
CO Grand total (0 to V) | 910 635.00 | 14 632.00 | 896 003.00 | 910 635.00 |
CP Shares due in less than one year | 3 539.00 | | | 3 539.00 |
CU Other investments | 553 157.00 | | 553 157.00 | 553 157.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 561 099.00 | 315 825.00 | | 561 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920.00 | 245 275.00 | | 3 920.00 |
DL TOTAL (I) | 620 020.00 | 616 099.00 | | 620 020.00 |
DU Loans and Debts from Credit Institutions (3) | 234 461.00 | 129 412.00 | | 234 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 340.00 | | |
DX Trade payables and related accounts | 644.00 | 627.00 | | 644.00 |
DY Tax and social security liabilities | 40 879.00 | 51 692.00 | | 40 879.00 |
EC TOTAL (IV) | 275 984.00 | 182 071.00 | | 275 984.00 |
EE Grand total (I to V) | 896 003.00 | 798 170.00 | | 896 003.00 |
EG Accrued income and payables due within one year | 92 030.00 | 85 438.00 | | 92 030.00 |
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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 | 220 937.00 | | 220 937.00 | 220 937.00 |
FJ Net sales | 220 937.00 | | 220 937.00 | 220 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 037.00 | |
FW Other purchases and external expenses | | | 9 730.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 125 096.00 | |
FZ Social Security Contributions | | | 59 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 997.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GH Attributed profit or transferred loss (III) | | | 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 21 318.00 | | | 21 318.00 |
HH Total exceptional expenses (VIII) | 21 318.00 | | | 21 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 318.00 | | | -21 318.00 |
HK Income tax | | 6 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 781.00 | 441 367.00 | | 237 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 860.00 | 196 092.00 | | 233 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920.00 | 245 275.00 | | 3 920.00 |
