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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 | 34 603.00 | 18 901.00 | 15 702.00 | 34 603.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 38 063.00 | 18 901.00 | 19 162.00 | 38 063.00 |
BX Customers and related accounts | 478 067.00 | | 478 067.00 | 478 067.00 |
BZ Other receivables | 3 411 398.00 | | 3 411 398.00 | 3 411 398.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 436 016.00 | | 436 016.00 | 436 016.00 |
CJ TOTAL (II) | 5 675 481.00 | | 5 675 481.00 | 5 675 481.00 |
CO Grand total (0 to V) | 5 713 544.00 | 18 901.00 | 5 694 643.00 | 5 713 544.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 706 958.00 | 2 490 077.00 | | 1 706 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 853.00 | -783 119.00 | | 270 853.00 |
DL TOTAL (I) | 5 277 811.00 | 5 006 958.00 | | 5 277 811.00 |
DP Provisions for Risks | | 76 390.00 | | |
DR TOTAL (IV) | | 76 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 187.00 | 19.00 | | 300 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 267.00 | | 1 586.00 |
DX Trade payables and related accounts | 714.00 | 6 816.00 | | 714.00 |
DY Tax and social security liabilities | 114 345.00 | 198 039.00 | | 114 345.00 |
EA Other liabilities | | 21 968.00 | | |
EC TOTAL (IV) | 416 831.00 | 227 108.00 | | 416 831.00 |
EE Grand total (I to V) | 5 694 643.00 | 5 310 457.00 | | 5 694 643.00 |
EG Accrued income and payables due within one year | 416 831.00 | 227 108.00 | | 416 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 187.00 | 19.00 | | 300 187.00 |
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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 | 379 881.00 | | 379 881.00 | 379 881.00 |
FJ Net sales | 379 881.00 | | 379 881.00 | 379 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 365.00 | |
FW Other purchases and external expenses | | | 79 277.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 229 464.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 113.00 | |
GG - OPERATING RESULT (I - II) | | | 63 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 253.00 | |
GL Other interest and similar income | | | -2 612.00 | |
GP Total financial income (V) | | | 90 641.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 2 960.00 | 2 723.00 | | 2 960.00 |
HB Exceptional income from capital transactions | 25 579.00 | | | 25 579.00 |
HC Reversals of provisions and transfers of expenses | 76 390.00 | | | 76 390.00 |
HD Total exceptional income (VII) | 101 969.00 | | | 101 969.00 |
HF Exceptional expenses on capital transactions | 37 730.00 | | | 37 730.00 |
HG Exceptional depreciation and provisions | | 76 390.00 | | |
HH Total exceptional expenses (VIII) | 37 730.00 | 76 390.00 | | 37 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 239.00 | -76 390.00 | | 64 239.00 |
HK Income tax | -53 574.00 | 6 500.00 | | -53 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 975.00 | 537 650.00 | | 572 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 122.00 | 1 320 769.00 | | 302 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 853.00 | -783 119.00 | | 270 853.00 |
