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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 | 33 839.00 | 33 839.00 | | 33 839.00 |
AP Buildings | 17 709.00 | 7 263.00 | 10 445.00 | 17 709.00 |
AT Other tangible assets | 55 910.00 | 39 433.00 | 16 476.00 | 55 910.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 910 364.00 | 80 536.00 | 829 827.00 | 910 364.00 |
BX Customers and related accounts | 414 573.00 | 31 325.00 | 383 248.00 | 414 573.00 |
BZ Other receivables | 3 028.00 | | 3 028.00 | 3 028.00 |
CF Cash and cash equivalents | 418 531.00 | | 418 531.00 | 418 531.00 |
CH Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
CJ TOTAL (II) | 843 197.00 | 31 325.00 | 811 872.00 | 843 197.00 |
CO Grand total (0 to V) | 1 753 561.00 | 111 861.00 | 1 641 699.00 | 1 753 561.00 |
CU Other investments | 792 585.00 | | 792 585.00 | 792 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 299 528.00 | 185 476.00 | | 299 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 199.00 | 114 051.00 | | 246 199.00 |
DL TOTAL (I) | 875 727.00 | 629 528.00 | | 875 727.00 |
DP Provisions for Risks | | 53 147.00 | | |
DR TOTAL (IV) | | 53 147.00 | | |
DU Loans and Debts from Credit Institutions (3) | 528 401.00 | 627 085.00 | | 528 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 39 388.00 | | 3 566.00 |
DX Trade payables and related accounts | 9 889.00 | 11 491.00 | | 9 889.00 |
DY Tax and social security liabilities | 224 114.00 | 201 955.00 | | 224 114.00 |
EC TOTAL (IV) | 765 972.00 | 879 920.00 | | 765 972.00 |
EE Grand total (I to V) | 1 641 699.00 | 1 562 595.00 | | 1 641 699.00 |
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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 | 2 163 204.00 | | 2 163 204.00 | 2 163 204.00 |
FJ Net sales | 2 163 204.00 | | 2 163 204.00 | 2 163 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 939.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 232 202.00 | |
FW Other purchases and external expenses | | | 276 260.00 | |
FX Taxes, duties, and similar payments | | | 31 781.00 | |
FY Salaries and Wages | | | 1 284 388.00 | |
FZ Social Security Contributions | | | 461 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 062 524.00 | |
GG - OPERATING RESULT (I - II) | | | 169 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 134.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 120 524.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 3 057.00 | | 278.00 |
HB Exceptional income from capital transactions | 15 425.00 | | | 15 425.00 |
HD Total exceptional income (VII) | 15 703.00 | 3 057.00 | | 15 703.00 |
HE Exceptional expenses on management operations | | 1 957.00 | | |
HF Exceptional expenses on capital transactions | 10 811.00 | | | 10 811.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | 1 957.00 | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | 1 100.00 | | 4 892.00 |
HK Income tax | 44 928.00 | 16 167.00 | | 44 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 431.00 | 1 833 998.00 | | 2 368 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 231.00 | 1 719 946.00 | | 2 122 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 199.00 | 114 051.00 | | 246 199.00 |
