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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 | 22 094.00 | 22 094.00 | | 22 094.00 |
AT Other tangible assets | 16 915.00 | 15 488.00 | 1 427.00 | 16 915.00 |
BJ TOTAL (I) | 796 280.00 | 37 582.00 | 758 698.00 | 796 280.00 |
BX Customers and related accounts | 64 961.00 | | 64 961.00 | 64 961.00 |
BZ Other receivables | 58 678.00 | | 58 678.00 | 58 678.00 |
CF Cash and cash equivalents | 45 028.00 | | 45 028.00 | 45 028.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 170 833.00 | | 170 833.00 | 170 833.00 |
CO Grand total (0 to V) | 967 113.00 | 37 582.00 | 929 531.00 | 967 113.00 |
CU Other investments | 757 271.00 | | 757 271.00 | 757 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 162 650.00 | 96 631.00 | | 162 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 385.00 | 127 420.00 | | 61 385.00 |
DL TOTAL (I) | 664 036.00 | 664 050.00 | | 664 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 497.00 | 224 027.00 | | 94 497.00 |
DX Trade payables and related accounts | 24 305.00 | 23 791.00 | | 24 305.00 |
DY Tax and social security liabilities | 146 693.00 | 129 141.00 | | 146 693.00 |
EC TOTAL (IV) | 265 495.00 | 376 959.00 | | 265 495.00 |
EE Grand total (I to V) | 929 530.00 | 1 041 009.00 | | 929 530.00 |
EI Including equity loans | 94 497.00 | | | 94 497.00 |
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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 | 383 534.00 | | 383 534.00 | 383 534.00 |
FJ Net sales | 383 534.00 | | 383 534.00 | 383 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 24 551.00 | |
FR Total operating income (I) | | | 408 119.00 | |
FW Other purchases and external expenses | | | 54 136.00 | |
FX Taxes, duties, and similar payments | | | 21 365.00 | |
FY Salaries and Wages | | | 192 832.00 | |
FZ Social Security Contributions | | | 94 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 923.00 | |
GG - OPERATING RESULT (I - II) | | | 43 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 779.00 | | |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -779.00 | | |
HK Income tax | 9 811.00 | 9 602.00 | | 9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 120.00 | 511 949.00 | | 436 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 735.00 | 384 530.00 | | 374 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 385.00 | 127 420.00 | | 61 385.00 |
