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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 | 2 250.00 | 1 326.00 | 924.00 | 2 250.00 |
AT Other tangible assets | 135 111.00 | 78 468.00 | 56 643.00 | 135 111.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 18 458.00 | | 18 458.00 | 18 458.00 |
BJ TOTAL (I) | 957 527.00 | 80 294.00 | 877 234.00 | 957 527.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 318 190.00 | 32 500.00 | 285 690.00 | 318 190.00 |
CF Cash and cash equivalents | 38 895.00 | | 38 895.00 | 38 895.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 372 229.00 | 32 500.00 | 339 729.00 | 372 229.00 |
CO Grand total (0 to V) | 1 329 756.00 | 112 794.00 | 1 216 962.00 | 1 329 756.00 |
CU Other investments | 801 495.00 | 500.00 | 800 995.00 | 801 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 461 339.00 | 338 323.00 | | 461 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 486.00 | 123 017.00 | | 484 486.00 |
DL TOTAL (I) | 995 986.00 | 511 499.00 | | 995 986.00 |
DU Loans and Debts from Credit Institutions (3) | 147 995.00 | 215 398.00 | | 147 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | 20 357.00 | | 5 134.00 |
DX Trade payables and related accounts | 10 255.00 | 5 266.00 | | 10 255.00 |
DY Tax and social security liabilities | 56 362.00 | 69 200.00 | | 56 362.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 220 977.00 | 310 221.00 | | 220 977.00 |
EE Grand total (I to V) | 1 216 962.00 | 821 720.00 | | 1 216 962.00 |
EG Accrued income and payables due within one year | 142 597.00 | 162 485.00 | | 142 597.00 |
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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 | 634 807.00 | | 634 807.00 | 634 807.00 |
FJ Net sales | 634 807.00 | | 634 807.00 | 634 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 635 026.00 | |
FW Other purchases and external expenses | | | 179 416.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 298 056.00 | |
FZ Social Security Contributions | | | 122 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 331.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 618 540.00 | |
GG - OPERATING RESULT (I - II) | | | 16 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 471 070.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 296.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 194 960.00 | | |
HH Total exceptional expenses (VIII) | | 194 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194 960.00 | | |
HK Income tax | -2 583.00 | 3 955.00 | | -2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 095.00 | 883 366.00 | | 1 106 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 609.00 | 760 350.00 | | 621 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 486.00 | 123 017.00 | | 484 486.00 |
