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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 | 15 152.00 | 15 152.00 | | 15 152.00 |
AT Other tangible assets | 71 464.00 | 64 016.00 | 7 447.00 | 71 464.00 |
AV Fixed assets in progress | 21 388.00 | | 21 388.00 | 21 388.00 |
BJ TOTAL (I) | 687 900.00 | 79 168.00 | 608 732.00 | 687 900.00 |
BX Customers and related accounts | 386 941.00 | | 386 941.00 | 386 941.00 |
BZ Other receivables | 556 280.00 | | 556 280.00 | 556 280.00 |
CD Marketable securities | 130 472.00 | | 130 472.00 | 130 472.00 |
CF Cash and cash equivalents | 58 770.00 | | 58 770.00 | 58 770.00 |
CH Prepaid expenses | 110 037.00 | | 110 037.00 | 110 037.00 |
CJ TOTAL (II) | 1 242 500.00 | | 1 242 500.00 | 1 242 500.00 |
CO Grand total (0 to V) | 1 930 400.00 | 79 168.00 | 1 851 232.00 | 1 930 400.00 |
CU Other investments | 579 897.00 | | 579 897.00 | 579 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 601 212.00 | 638 947.00 | | 601 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 368.00 | 62 265.00 | | 201 368.00 |
DL TOTAL (I) | 835 580.00 | 734 212.00 | | 835 580.00 |
DU Loans and Debts from Credit Institutions (3) | 445 000.00 | 447 593.00 | | 445 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 189.00 | 46 190.00 | | 265 189.00 |
DX Trade payables and related accounts | 130 655.00 | 31 015.00 | | 130 655.00 |
DY Tax and social security liabilities | 150 167.00 | 144 517.00 | | 150 167.00 |
EA Other liabilities | 24 640.00 | 53 914.00 | | 24 640.00 |
EC TOTAL (IV) | 1 015 652.00 | 723 229.00 | | 1 015 652.00 |
EE Grand total (I to V) | 1 851 232.00 | 1 457 442.00 | | 1 851 232.00 |
EI Including equity loans | 265 189.00 | | | 265 189.00 |
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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 | 1 118 710.00 | | 1 118 710.00 | 1 118 710.00 |
FJ Net sales | 1 118 710.00 | | 1 118 710.00 | 1 118 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 118 738.00 | |
FW Other purchases and external expenses | | | 505 784.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 424 368.00 | |
FZ Social Security Contributions | | | 113 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 052 675.00 | |
GG - OPERATING RESULT (I - II) | | | 66 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 139.00 | |
GL Other interest and similar income | | | 6 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 158 507.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 1 192.00 | 51 005.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 51 005.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -23 005.00 | | -1 192.00 |
HK Income tax | 17 767.00 | 3 803.00 | | 17 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 244.00 | 1 054 756.00 | | 1 277 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 877.00 | 992 491.00 | | 1 075 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 368.00 | 62 265.00 | | 201 368.00 |
