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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341 466.00 | | 341 466.00 | 341 466.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 133 729.00 | 113 720.00 | 20 009.00 | 133 729.00 |
BB Receivables related to investments | -1 935.00 | | -1 935.00 | -1 935.00 |
BH Other financial assets | 38 094.00 | | 38 094.00 | 38 094.00 |
BJ TOTAL (I) | 700 530.00 | 115 149.00 | 585 381.00 | 700 530.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 494 145.00 | | 494 145.00 | 494 145.00 |
BZ Other receivables | 303 897.00 | | 303 897.00 | 303 897.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 349 423.00 | | 349 423.00 | 349 423.00 |
CJ TOTAL (II) | 1 247 465.00 | | 1 247 465.00 | 1 247 465.00 |
CO Grand total (0 to V) | 1 947 995.00 | 115 149.00 | 1 832 846.00 | 1 947 995.00 |
CU Other investments | 187 747.00 | | 187 747.00 | 187 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 133 840.00 | 1 034 286.00 | | 1 133 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | 99 554.00 | | 14 916.00 |
DL TOTAL (I) | 1 445 756.00 | 1 430 840.00 | | 1 445 756.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 745.00 | | |
DX Trade payables and related accounts | 25 051.00 | 15 758.00 | | 25 051.00 |
DY Tax and social security liabilities | 176 192.00 | 192 957.00 | | 176 192.00 |
EA Other liabilities | 35 846.00 | 177 341.00 | | 35 846.00 |
EC TOTAL (IV) | 387 090.00 | 552 802.00 | | 387 090.00 |
EE Grand total (I to V) | 1 832 846.00 | 1 983 641.00 | | 1 832 846.00 |
EG Accrued income and payables due within one year | 237 090.00 | 364 216.00 | | 237 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 038.00 | 53 704.00 | 444 742.00 | 391 038.00 |
FG Production sold - services | 1 107 081.00 | 133 478.00 | 1 240 559.00 | 1 107 081.00 |
FJ Net sales | 1 498 118.00 | 187 182.00 | 1 685 300.00 | 1 498 118.00 |
FM Inventory production | | | -269 191.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 5 852.00 | |
FR Total operating income (I) | | | 1 428 101.00 | |
FS Purchases of goods (including customs duties) | | | 148 061.00 | |
FW Other purchases and external expenses | | | 350 895.00 | |
FX Taxes, duties, and similar payments | | | 12 317.00 | |
FY Salaries and Wages | | | 562 671.00 | |
FZ Social Security Contributions | | | 253 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 288.00 | |
GF Total Operating Expenses (II) | | | 1 346 528.00 | |
GG - OPERATING RESULT (I - II) | | | 81 573.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | 8 923.00 | | 6 140.00 |
HA Exceptional income from management transactions | 10 475.00 | 22 360.00 | | 10 475.00 |
HD Total exceptional income (VII) | 10 475.00 | 22 360.00 | | 10 475.00 |
HE Exceptional expenses on management operations | 67 226.00 | 66 494.00 | | 67 226.00 |
HH Total exceptional expenses (VIII) | 67 226.00 | 66 494.00 | | 67 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 751.00 | -44 134.00 | | -56 751.00 |
HK Income tax | 6 467.00 | 38 339.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 681.00 | 1 258 989.00 | | 1 438 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 765.00 | 1 159 435.00 | | 1 423 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | 99 554.00 | | 14 916.00 |
