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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 | 39 691.00 | 8 641.00 | 31 050.00 | 39 691.00 |
BD Other fixed assets | 201 004.00 | | 201 004.00 | 201 004.00 |
BF Loans | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 244 744.00 | 8 641.00 | 236 103.00 | 244 744.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 192 535.00 | | 3 192 535.00 | 3 192 535.00 |
CF Cash and cash equivalents | 366 866.00 | | 366 866.00 | 366 866.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 3 602 196.00 | | 3 602 196.00 | 3 602 196.00 |
CO Grand total (0 to V) | 3 846 940.00 | 8 641.00 | 3 838 300.00 | 3 846 940.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 000.00 | 2 244 400.00 | | 2 054 000.00 |
DD Legal reserve (1) | 205 400.00 | 224 440.00 | | 205 400.00 |
DG Other reserves | 1 217 024.00 | 1 293 775.00 | | 1 217 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 039.00 | 32 729.00 | | 181 039.00 |
DL TOTAL (I) | 3 657 463.00 | 3 795 344.00 | | 3 657 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 144.00 | 7 255.00 | | 67 144.00 |
DX Trade payables and related accounts | 3 186.00 | 11 319.00 | | 3 186.00 |
DY Tax and social security liabilities | 99 995.00 | 109 295.00 | | 99 995.00 |
EA Other liabilities | 10 511.00 | 4 228.00 | | 10 511.00 |
EC TOTAL (IV) | 180 837.00 | 132 096.00 | | 180 837.00 |
EE Grand total (I to V) | 3 838 300.00 | 3 927 441.00 | | 3 838 300.00 |
EG Accrued income and payables due within one year | 180 837.00 | 132 096.00 | | 180 837.00 |
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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 | 731 516.00 | | 731 516.00 | 731 516.00 |
FJ Net sales | 731 516.00 | | 731 516.00 | 731 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 734 405.00 | |
FW Other purchases and external expenses | | | 262 099.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 209 555.00 | |
FZ Social Security Contributions | | | 79 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 562 049.00 | |
GG - OPERATING RESULT (I - II) | | | 172 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 693.00 | |
GP Total financial income (V) | | | 64 693.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 880.00 | | 2 880.00 |
A4 Equity method investments | 99.00 | 155.00 | | 99.00 |
HA Exceptional income from management transactions | | 555.00 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | 555.00 | | 7 600.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | -445.00 | | 7 600.00 |
HK Income tax | 63 610.00 | 5 601.00 | | 63 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 698.00 | 876 519.00 | | 806 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 659.00 | 843 790.00 | | 625 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 039.00 | 32 729.00 | | 181 039.00 |
