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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 | | 1.00 | | |
AT Other tangible assets | 50 207.00 | 44 486.00 | 5 721.00 | 50 207.00 |
BB Receivables related to investments | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 515 050.00 | 44 486.00 | 470 564.00 | 515 050.00 |
BX Customers and related accounts | 23 773.00 | | 23 773.00 | 23 773.00 |
BZ Other receivables | 57 673.00 | | 57 673.00 | 57 673.00 |
CF Cash and cash equivalents | 160 901.00 | | 160 901.00 | 160 901.00 |
CJ TOTAL (II) | 242 347.00 | | 242 347.00 | 242 347.00 |
CO Grand total (0 to V) | 757 397.00 | 44 486.00 | 712 911.00 | 757 397.00 |
CU Other investments | 460 494.00 | | 460 494.00 | 460 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 292.00 | | | 383 292.00 |
DG Other reserves | 160 711.00 | | | 160 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 516.00 | | | 79 516.00 |
DL TOTAL (I) | 623 519.00 | | | 623 519.00 |
DU Loans and Debts from Credit Institutions (3) | 18 600.00 | | | 18 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 15 612.00 | | | 15 612.00 |
DY Tax and social security liabilities | 55 091.00 | | | 55 091.00 |
EC TOTAL (IV) | 89 392.00 | | | 89 392.00 |
EE Grand total (I to V) | 712 911.00 | | | 712 911.00 |
EG Accrued income and payables due within one year | 83 790.00 | | | 83 790.00 |
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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 | 281 811.00 | | 281 811.00 | 281 811.00 |
FJ Net sales | 281 811.00 | | 281 811.00 | 281 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 791.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 605.00 | |
FW Other purchases and external expenses | | | 54 933.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 175 672.00 | |
FZ Social Security Contributions | | | 42 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 745.00 | |
GF Total Operating Expenses (II) | | | 294 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 791.00 | | | 8 791.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 483.00 | | | 28 483.00 |
HK Income tax | 4 769.00 | | | 4 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 105.00 | | | 383 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 589.00 | | | 303 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 516.00 | | | 79 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 15 612.00 | 15 612.00 | | 15 612.00 |
VG Loans with a maturity of up to one year at origin | 18 600.00 | 12 997.00 | 5 603.00 | 18 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 091.00 | 55 091.00 | | 55 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 795.00 | 81 446.00 | 4 349.00 | 85 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 392.00 | 83 790.00 | 5 603.00 | 89 392.00 |
