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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 | 25 388.00 | 15 392.00 | 9 997.00 | 25 388.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 191 498.00 | 15 392.00 | 176 107.00 | 191 498.00 |
BZ Other receivables | 495 445.00 | | 495 445.00 | 495 445.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 504 381.00 | | 504 381.00 | 504 381.00 |
CO Grand total (0 to V) | 695 879.00 | 15 392.00 | 680 488.00 | 695 879.00 |
CP Shares due in less than one year | 2 430.00 | | | 2 430.00 |
CU Other investments | 163 680.00 | | 163 680.00 | 163 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 680.00 | 164 680.00 | | 164 680.00 |
DD Legal reserve (1) | 2 338.00 | 2 338.00 | | 2 338.00 |
DH Retained earnings | 227.00 | 4 403.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 340.00 | 232 823.00 | | 332 340.00 |
DL TOTAL (I) | 499 585.00 | 404 245.00 | | 499 585.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 423.00 | 52 958.00 | | 62 423.00 |
DX Trade payables and related accounts | 7 980.00 | 9 973.00 | | 7 980.00 |
DY Tax and social security liabilities | 109 069.00 | 137 626.00 | | 109 069.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 180 903.00 | 200 557.00 | | 180 903.00 |
EE Grand total (I to V) | 680 488.00 | 604 801.00 | | 680 488.00 |
EG Accrued income and payables due within one year | 180 903.00 | 200 557.00 | | 180 903.00 |
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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 | 469 674.00 | | 469 674.00 | 469 674.00 |
FJ Net sales | 469 674.00 | | 469 674.00 | 469 674.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 679.00 | |
FW Other purchases and external expenses | | | 124 372.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 257 759.00 | |
FZ Social Security Contributions | | | 86 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 477 678.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 335 340.00 | |
GP Total financial income (V) | | | 335 340.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 956.00 | 482.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 482.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -482.00 | | -259.00 |
HK Income tax | 2 688.00 | 27 320.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 226.00 | 617 308.00 | | 814 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 886.00 | 384 484.00 | | 481 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 340.00 | 232 823.00 | | 332 340.00 |
