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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
AT Other tangible assets | 60 956.00 | 12 598.00 | 48 357.00 | 60 956.00 |
BB Receivables related to investments | 64 961.00 | | 64 961.00 | 64 961.00 |
BJ TOTAL (I) | 1 427 483.00 | 12 598.00 | 1 414 885.00 | 1 427 483.00 |
BX Customers and related accounts | 103 354.00 | | 103 354.00 | 103 354.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 383.00 | | 104 383.00 | 104 383.00 |
CO Grand total (0 to V) | 1 531 866.00 | 12 598.00 | 1 519 268.00 | 1 531 866.00 |
CU Other investments | 1 295 866.00 | | 1 295 866.00 | 1 295 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 2 248.00 | 1 505.00 | | 2 248.00 |
DG Other reserves | 42 712.00 | 28 587.00 | | 42 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 326.00 | 14 869.00 | | 33 326.00 |
DJ Investment subsidies | 2 392.00 | 2 992.00 | | 2 392.00 |
DL TOTAL (I) | 1 280 678.00 | 1 247 952.00 | | 1 280 678.00 |
DU Loans and Debts from Credit Institutions (3) | 45 005.00 | 56 000.00 | | 45 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 133.00 | 133 794.00 | | 154 133.00 |
DX Trade payables and related accounts | 2 856.00 | 5 435.00 | | 2 856.00 |
DY Tax and social security liabilities | 36 595.00 | 38 516.00 | | 36 595.00 |
EC TOTAL (IV) | 238 589.00 | 233 745.00 | | 238 589.00 |
EE Grand total (I to V) | 1 519 268.00 | 1 481 697.00 | | 1 519 268.00 |
EG Accrued income and payables due within one year | 204 681.00 | 188 740.00 | | 204 681.00 |
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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 | | | 215 958.00 | |
FJ Net sales | | | 215 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 949.00 | |
FW Other purchases and external expenses | | | 34 148.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 86 699.00 | |
FZ Social Security Contributions | | | 43 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 320.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 187 561.00 | |
GG - OPERATING RESULT (I - II) | | | 36 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 600.00 | 8.00 | | 600.00 |
HD Total exceptional income (VII) | 2 400.00 | 8.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 8.00 | | 1 400.00 |
HK Income tax | 3 620.00 | | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 349.00 | 191 317.00 | | 227 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 023.00 | 176 448.00 | | 194 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 326.00 | 14 869.00 | | 33 326.00 |
