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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 | 1 213.00 | 519.00 | 694.00 | 1 213.00 |
AT Other tangible assets | 21 136.00 | 19 359.00 | 1 777.00 | 21 136.00 |
AX Advances and down payments | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 1 319 720.00 | 19 877.00 | 1 299 842.00 | 1 319 720.00 |
BX Customers and related accounts | 151 334.00 | | 151 334.00 | 151 334.00 |
BZ Other receivables | 203 076.00 | | 203 076.00 | 203 076.00 |
CD Marketable securities | 208 300.00 | | 208 300.00 | 208 300.00 |
CF Cash and cash equivalents | 330 515.00 | | 330 515.00 | 330 515.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 896 955.00 | | 896 955.00 | 896 955.00 |
CO Grand total (0 to V) | 2 216 674.00 | 19 877.00 | 2 196 797.00 | 2 216 674.00 |
CU Other investments | 1 253 823.00 | | 1 253 823.00 | 1 253 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 103 017.00 | 84 682.00 | | 103 017.00 |
DG Other reserves | 60 493.00 | 722 130.00 | | 60 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 837.00 | 366 698.00 | | 677 837.00 |
DL TOTAL (I) | 1 929 347.00 | 2 261 510.00 | | 1 929 347.00 |
DX Trade payables and related accounts | 67 139.00 | 101 500.00 | | 67 139.00 |
DY Tax and social security liabilities | 197 641.00 | 153 911.00 | | 197 641.00 |
EA Other liabilities | 2 669.00 | 134 320.00 | | 2 669.00 |
EC TOTAL (IV) | 267 450.00 | 389 730.00 | | 267 450.00 |
EE Grand total (I to V) | 2 196 797.00 | 2 651 240.00 | | 2 196 797.00 |
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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 | | | 1 411 517.00 | |
FJ Net sales | | | 1 411 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 413 948.00 | |
FW Other purchases and external expenses | | | 739 211.00 | |
FX Taxes, duties, and similar payments | | | 17 147.00 | |
FY Salaries and Wages | | | 251 625.00 | |
FZ Social Security Contributions | | | 75 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 087 461.00 | |
GG - OPERATING RESULT (I - II) | | | 326 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 280.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 38 085.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | | | 2 377.00 |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HB Exceptional income from capital transactions | 5 341 605.00 | | | 5 341 605.00 |
HD Total exceptional income (VII) | 535 760.00 | | | 535 760.00 |
HE Exceptional expenses on management operations | 8 107.00 | 990.00 | | 8 107.00 |
HF Exceptional expenses on capital transactions | 102 028.00 | 10 000.00 | | 102 028.00 |
HH Total exceptional expenses (VIII) | 110 135.00 | 10 990.00 | | 110 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 625.00 | -10 990.00 | | 425 625.00 |
HJ Employee participation in company results | 14 357.00 | 10 728.00 | | 14 357.00 |
HK Income tax | 98 004.00 | 40 068.00 | | 98 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 794.00 | 1 517 358.00 | | 1 987 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 957.00 | 1 150 660.00 | | 1 309 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 837.00 | 366 698.00 | | 677 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 139.00 | 67 139.00 | | 67 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 641.00 | 197 641.00 | | 197 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 639.00 | 358 139.00 | 40 500.00 | 398 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 450.00 | 267 450.00 | | 267 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
