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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 492 275.00 | 1 349.00 | 1 490 926.00 | 1 492 275.00 |
BX Customers and related accounts | 160 238.00 | | 160 238.00 | 160 238.00 |
BZ Other receivables | 677 006.00 | | 677 006.00 | 677 006.00 |
CD Marketable securities | 183 000.00 | | 183 000.00 | 183 000.00 |
CF Cash and cash equivalents | 264 381.00 | | 264 381.00 | 264 381.00 |
CJ TOTAL (II) | 1 284 625.00 | | 1 284 625.00 | 1 284 625.00 |
CO Grand total (0 to V) | 2 776 900.00 | 1 349.00 | 2 775 551.00 | 2 776 900.00 |
CU Other investments | 1 473 926.00 | | 1 473 926.00 | 1 473 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 100.00 | 1 290 100.00 | | 1 290 100.00 |
DD Legal reserve (1) | 129 010.00 | 129 010.00 | | 129 010.00 |
DG Other reserves | 472 830.00 | 395 974.00 | | 472 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 159.00 | 256 856.00 | | 635 159.00 |
DK Regulated provisions | 2 680.00 | 1 328.00 | | 2 680.00 |
DL TOTAL (I) | 2 529 779.00 | 2 073 268.00 | | 2 529 779.00 |
DU Loans and Debts from Credit Institutions (3) | 134 738.00 | 159 407.00 | | 134 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 1 250.00 | | 1 402.00 |
DX Trade payables and related accounts | 4 686.00 | 1 407.00 | | 4 686.00 |
DY Tax and social security liabilities | 102 068.00 | 95 845.00 | | 102 068.00 |
EA Other liabilities | 2 878.00 | 1 852.00 | | 2 878.00 |
EC TOTAL (IV) | 245 771.00 | 259 761.00 | | 245 771.00 |
EE Grand total (I to V) | 2 775 551.00 | 2 333 029.00 | | 2 775 551.00 |
EG Accrued income and payables due within one year | 135 927.00 | 125 071.00 | | 135 927.00 |
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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 | 289 496.00 | | 289 496.00 | 289 496.00 |
FJ Net sales | 289 496.00 | | 289 496.00 | 289 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 289 578.00 | |
FW Other purchases and external expenses | | | 28 026.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 144 718.00 | |
FZ Social Security Contributions | | | 90 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 775.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 633 176.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 250.00 | | 78.00 |
A2 TOTAL ASSETS | 68 822.00 | 74 433.00 | | 68 822.00 |
HG Exceptional depreciation and provisions | 1 352.00 | 1 328.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | 1 328.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -1 328.00 | | -1 352.00 |
HK Income tax | 6 198.00 | 3 798.00 | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 754.00 | 521 919.00 | | 922 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 595.00 | 265 062.00 | | 287 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 159.00 | 256 856.00 | | 635 159.00 |
