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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 | 84 183.00 | 82 889.00 | 1 295.00 | 84 183.00 |
AT Other tangible assets | 95 537.00 | 67 367.00 | 28 170.00 | 95 537.00 |
BJ TOTAL (I) | 1 679 561.00 | 150 256.00 | 1 529 305.00 | 1 679 561.00 |
BX Customers and related accounts | 577 011.00 | | 577 011.00 | 577 011.00 |
BZ Other receivables | 1 199 740.00 | | 1 199 740.00 | 1 199 740.00 |
CF Cash and cash equivalents | 84 331.00 | | 84 331.00 | 84 331.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 1 869 822.00 | | 1 869 822.00 | 1 869 822.00 |
CO Grand total (0 to V) | 3 549 383.00 | 150 256.00 | 3 399 127.00 | 3 549 383.00 |
CU Other investments | 1 499 840.00 | | 1 499 840.00 | 1 499 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 200.00 | 1 199 200.00 | | 1 199 200.00 |
DD Legal reserve (1) | 105 582.00 | 104 985.00 | | 105 582.00 |
DG Other reserves | 1 203 107.00 | 1 191 767.00 | | 1 203 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | 11 937.00 | | 7 719.00 |
DL TOTAL (I) | 2 515 608.00 | 2 507 889.00 | | 2 515 608.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 165.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 289.00 | 56 492.00 | | 56 289.00 |
DX Trade payables and related accounts | 13 356.00 | 25 912.00 | | 13 356.00 |
DY Tax and social security liabilities | 586 994.00 | 431 474.00 | | 586 994.00 |
DZ Fixed asset liabilities and related accounts | 8 708.00 | 11 460.00 | | 8 708.00 |
EA Other liabilities | 217 861.00 | 363 883.00 | | 217 861.00 |
EC TOTAL (IV) | 883 519.00 | 889 386.00 | | 883 519.00 |
EE Grand total (I to V) | 3 399 127.00 | 3 397 275.00 | | 3 399 127.00 |
EG Accrued income and payables due within one year | 883 519.00 | 889 386.00 | | 883 519.00 |
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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 | 771 085.00 | | 771 085.00 | 771 085.00 |
FJ Net sales | 771 085.00 | | 771 085.00 | 771 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 806.00 | |
FQ Other income | | | 9 344.00 | |
FR Total operating income (I) | | | 847 235.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 269 522.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 382 420.00 | |
FZ Social Security Contributions | | | 160 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 841 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GL Other interest and similar income | | | 10 032.00 | |
GP Total financial income (V) | | | 10 032.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HK Income tax | 3 584.00 | 4 942.00 | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 267.00 | 739 382.00 | | 857 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 549.00 | 727 445.00 | | 849 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | 11 937.00 | | 7 719.00 |
