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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 | 4 463.00 | 3 915.00 | 549.00 | 4 463.00 |
BJ TOTAL (I) | 655 248.00 | 3 915.00 | 651 334.00 | 655 248.00 |
BX Customers and related accounts | 20 900.00 | | 20 900.00 | 20 900.00 |
BZ Other receivables | 222 826.00 | | 222 826.00 | 222 826.00 |
CF Cash and cash equivalents | 918 952.00 | | 918 952.00 | 918 952.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 1 164 901.00 | | 1 164 901.00 | 1 164 901.00 |
CO Grand total (0 to V) | 1 820 149.00 | 3 915.00 | 1 816 235.00 | 1 820 149.00 |
CU Other investments | 650 785.00 | | 650 785.00 | 650 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 200.00 | 324 200.00 | | 324 200.00 |
DD Legal reserve (1) | 32 420.00 | 32 420.00 | | 32 420.00 |
DG Other reserves | 368 627.00 | 232 371.00 | | 368 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 522.00 | 206 256.00 | | 176 522.00 |
DL TOTAL (I) | 901 768.00 | 795 247.00 | | 901 768.00 |
DU Loans and Debts from Credit Institutions (3) | 389 557.00 | 459 269.00 | | 389 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 883.00 | 193.00 | | 352 883.00 |
DX Trade payables and related accounts | 18 912.00 | 14 007.00 | | 18 912.00 |
DY Tax and social security liabilities | 153 114.00 | 123 995.00 | | 153 114.00 |
EC TOTAL (IV) | 914 467.00 | 597 464.00 | | 914 467.00 |
EE Grand total (I to V) | 1 816 235.00 | 1 392 711.00 | | 1 816 235.00 |
EI Including equity loans | 352 883.00 | | | 352 883.00 |
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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 | 649 366.00 | | 649 366.00 | 649 366.00 |
FJ Net sales | 649 366.00 | | 649 366.00 | 649 366.00 |
FQ Other income | | | 11 152.00 | |
FR Total operating income (I) | | | 660 517.00 | |
FW Other purchases and external expenses | | | 151 610.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 287 281.00 | |
FZ Social Security Contributions | | | 145 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 598 579.00 | |
GG - OPERATING RESULT (I - II) | | | 61 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 002.00 | |
GP Total financial income (V) | | | 140 002.00 | |
GR Interest and similar expenses | | | 9 959.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HK Income tax | 13 426.00 | 10 713.00 | | 13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 519.00 | 702 141.00 | | 800 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 998.00 | 495 885.00 | | 623 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 522.00 | 206 256.00 | | 176 522.00 |
