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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 61 907.00 | 21 517.00 | 40 391.00 | 61 907.00 |
BB Receivables related to investments | 14 386.00 | | 14 386.00 | 14 386.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 177 593.00 | 21 517.00 | 156 077.00 | 177 593.00 |
BX Customers and related accounts | 18 350.00 | | 18 350.00 | 18 350.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 153 130.00 | | 153 130.00 | 153 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 124.00 | | 184 124.00 | 184 124.00 |
CO Grand total (0 to V) | 361 718.00 | 21 517.00 | 340 201.00 | 361 718.00 |
CP Shares due in less than one year | 15 686.00 | | | 15 686.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 720.00 | | | 7 720.00 |
DH Retained earnings | | -52 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 881.00 | 60 324.00 | | 53 881.00 |
DL TOTAL (I) | 63 251.00 | 9 370.00 | | 63 251.00 |
DU Loans and Debts from Credit Institutions (3) | 189 416.00 | 188 123.00 | | 189 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 587.00 | 14 401.00 | | 23 587.00 |
DX Trade payables and related accounts | 20 804.00 | 8 148.00 | | 20 804.00 |
DY Tax and social security liabilities | 43 142.00 | 50 927.00 | | 43 142.00 |
EA Other liabilities | | 1 322.00 | | |
EC TOTAL (IV) | 276 950.00 | 262 920.00 | | 276 950.00 |
EE Grand total (I to V) | 340 201.00 | 272 291.00 | | 340 201.00 |
EG Accrued income and payables due within one year | 125 311.00 | 105 551.00 | | 125 311.00 |
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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 | 1 167 364.00 | | 1 167 364.00 | 1 167 364.00 |
FJ Net sales | 1 167 364.00 | | 1 167 364.00 | 1 167 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 168 392.00 | |
FS Purchases of goods (including customs duties) | | | 41 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 883 678.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 180 369.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 135 953.00 | |
GG - OPERATING RESULT (I - II) | | | 32 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 30 046.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 7 012.00 | | | 7 012.00 |
HH Total exceptional expenses (VIII) | 7 012.00 | | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | | | -2 512.00 |
HK Income tax | 4 083.00 | 15 842.00 | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 939.00 | 1 049 954.00 | | 1 202 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 058.00 | 989 630.00 | | 1 149 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 881.00 | 60 324.00 | | 53 881.00 |
