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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 | 17 701.00 | 15 486.00 | 2 215.00 | 17 701.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 897 001.00 | 15 486.00 | 1 881 515.00 | 1 897 001.00 |
BX Customers and related accounts | 69 670.00 | | 69 670.00 | 69 670.00 |
BZ Other receivables | 495 220.00 | | 495 220.00 | 495 220.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 141 963.00 | | 141 963.00 | 141 963.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 133 065.00 | | 1 133 065.00 | 1 133 065.00 |
CO Grand total (0 to V) | 3 030 066.00 | 15 486.00 | 3 014 580.00 | 3 030 066.00 |
CU Other investments | 1 856 300.00 | | 1 856 300.00 | 1 856 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 39 687.00 | 39 687.00 | | 39 687.00 |
DG Other reserves | 1 032 653.00 | 750 684.00 | | 1 032 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 488.00 | 281 969.00 | | 200 488.00 |
DL TOTAL (I) | 1 879 828.00 | 1 679 340.00 | | 1 879 828.00 |
DQ Provisions for Expenses | 20 817.00 | | | 20 817.00 |
DR TOTAL (IV) | 20 817.00 | | | 20 817.00 |
DU Loans and Debts from Credit Institutions (3) | 558 606.00 | 697 757.00 | | 558 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 283.00 | 592 168.00 | | 392 283.00 |
DX Trade payables and related accounts | 20 258.00 | 115 610.00 | | 20 258.00 |
DY Tax and social security liabilities | 133 162.00 | 193 016.00 | | 133 162.00 |
EA Other liabilities | 9 627.00 | 11 353.00 | | 9 627.00 |
EC TOTAL (IV) | 1 113 935.00 | 1 609 904.00 | | 1 113 935.00 |
EE Grand total (I to V) | 3 014 580.00 | 3 289 244.00 | | 3 014 580.00 |
EG Accrued income and payables due within one year | 702 794.00 | 1 057 244.00 | | 702 794.00 |
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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 | 574 622.00 | | 574 622.00 | 574 622.00 |
FJ Net sales | 574 622.00 | | 574 622.00 | 574 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 633.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 625 257.00 | |
FW Other purchases and external expenses | | | 52 480.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 303 770.00 | |
FZ Social Security Contributions | | | 43 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 817.00 | |
GE Other Expenses | | | 58 533.00 | |
GF Total Operating Expenses (II) | | | 486 501.00 | |
GG - OPERATING RESULT (I - II) | | | 138 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 370.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 107 168.00 | |
GR Interest and similar expenses | | | 17 970.00 | |
GU Total financial expenses (VI) | | | 17 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196 000.00 | | |
HK Income tax | 27 465.00 | 25 053.00 | | 27 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 425.00 | 789 027.00 | | 732 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 937.00 | 507 058.00 | | 531 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 488.00 | 281 969.00 | | 200 488.00 |
