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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 | 56 700.00 | 52 846.00 | 3 854.00 | 56 700.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 563 929.00 | 52 846.00 | 511 083.00 | 563 929.00 |
BX Customers and related accounts | 38 924.00 | | 38 924.00 | 38 924.00 |
BZ Other receivables | 360 433.00 | | 360 433.00 | 360 433.00 |
CF Cash and cash equivalents | 114 807.00 | | 114 807.00 | 114 807.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 517 244.00 | | 517 244.00 | 517 244.00 |
CO Grand total (0 to V) | 1 081 173.00 | 52 846.00 | 1 028 327.00 | 1 081 173.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 507 209.00 | | 507 209.00 | 507 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 246 922.00 | 183 360.00 | | 246 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 594.00 | 110 061.00 | | 155 594.00 |
DL TOTAL (I) | 914 765.00 | 805 672.00 | | 914 765.00 |
DU Loans and Debts from Credit Institutions (3) | 59 322.00 | 90 959.00 | | 59 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 606.00 | 8 883.00 | | 17 606.00 |
DX Trade payables and related accounts | 1 404.00 | 1 303.00 | | 1 404.00 |
DY Tax and social security liabilities | 35 229.00 | 22 056.00 | | 35 229.00 |
EC TOTAL (IV) | 113 561.00 | 123 201.00 | | 113 561.00 |
EE Grand total (I to V) | 1 028 327.00 | 928 873.00 | | 1 028 327.00 |
EI Including equity loans | 17 606.00 | | | 17 606.00 |
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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 | 230 070.00 | | 230 070.00 | 230 070.00 |
FJ Net sales | 230 070.00 | | 230 070.00 | 230 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 029.00 | |
FW Other purchases and external expenses | | | 23 325.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 162 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 038.00 | |
GG - OPERATING RESULT (I - II) | | | 37 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 300.00 | |
GP Total financial income (V) | | | 126 300.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 627.00 | | |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 6 627.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -6 627.00 | | -454.00 |
HK Income tax | 7 516.00 | 1 173.00 | | 7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 329.00 | 290 537.00 | | 357 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 735.00 | 180 475.00 | | 201 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 594.00 | 110 061.00 | | 155 594.00 |
