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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 | 189 755.00 | 127 320.00 | 62 435.00 | 189 755.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 368 471.00 | 127 320.00 | 241 151.00 | 368 471.00 |
BX Customers and related accounts | 84 918.00 | | 84 918.00 | 84 918.00 |
BZ Other receivables | 297 991.00 | | 297 991.00 | 297 991.00 |
CD Marketable securities | 72 688.00 | 236.00 | 72 452.00 | 72 688.00 |
CF Cash and cash equivalents | 40 468.00 | | 40 468.00 | 40 468.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 497 728.00 | 236.00 | 497 492.00 | 497 728.00 |
CO Grand total (0 to V) | 866 199.00 | 127 556.00 | 738 642.00 | 866 199.00 |
CU Other investments | 177 712.00 | | 177 712.00 | 177 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 252 470.00 | 189 310.00 | | 252 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 029.00 | 453 160.00 | | 173 029.00 |
DL TOTAL (I) | 437 874.00 | 654 845.00 | | 437 874.00 |
DU Loans and Debts from Credit Institutions (3) | 94 283.00 | 107 801.00 | | 94 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 47 105.00 | | 33.00 |
DX Trade payables and related accounts | 19 446.00 | 138 356.00 | | 19 446.00 |
DY Tax and social security liabilities | 178 673.00 | 204 132.00 | | 178 673.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 300 769.00 | 498 143.00 | | 300 769.00 |
EE Grand total (I to V) | 738 642.00 | 1 152 988.00 | | 738 642.00 |
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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 | 802 878.00 | | 802 878.00 | 802 878.00 |
FJ Net sales | 802 878.00 | | 802 878.00 | 802 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 804 771.00 | |
FW Other purchases and external expenses | | | 146 724.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | 462 801.00 | |
FZ Social Security Contributions | | | 167 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 098.00 | |
GE Other Expenses | | | 29 632.00 | |
GF Total Operating Expenses (II) | | | 852 282.00 | |
GG - OPERATING RESULT (I - II) | | | -47 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GP Total financial income (V) | | | 284 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | 62 305.00 | |
GT Net expenses on sales of marketable securities | | | 810.00 | |
GU Total financial expenses (VI) | | | 63 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 9 582.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 9 582.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -9 582.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 272.00 | 1 402 877.00 | | 1 089 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 244.00 | 949 717.00 | | 916 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 029.00 | 453 160.00 | | 173 029.00 |
