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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 083.00 | 17 929.00 | 2 153.00 | 20 083.00 |
AT Other tangible assets | 15 640.00 | 10 615.00 | 5 025.00 | 15 640.00 |
BJ TOTAL (I) | 782 044.00 | 28 544.00 | 753 499.00 | 782 044.00 |
BX Customers and related accounts | 18 531.00 | | 18 531.00 | 18 531.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 127 430.00 | | 127 430.00 | 127 430.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 151 146.00 | | 151 146.00 | 151 146.00 |
CO Grand total (0 to V) | 933 190.00 | 28 544.00 | 904 645.00 | 933 190.00 |
CU Other investments | 746 320.00 | | 746 320.00 | 746 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 233.00 | | | 589 233.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 34 982.00 | | | 34 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 055.00 | | | 23 055.00 |
DL TOTAL (I) | 687 270.00 | | | 687 270.00 |
DU Loans and Debts from Credit Institutions (3) | 161 896.00 | | | 161 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 4 129.00 | | | 4 129.00 |
DY Tax and social security liabilities | 51 241.00 | | | 51 241.00 |
EC TOTAL (IV) | 217 374.00 | | | 217 374.00 |
EE Grand total (I to V) | 904 645.00 | | | 904 645.00 |
EG Accrued income and payables due within one year | 101 310.00 | | | 101 310.00 |
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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 | 186 954.00 | | 186 954.00 | 186 954.00 |
FJ Net sales | 186 954.00 | | 186 954.00 | 186 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FR Total operating income (I) | | | 194 984.00 | |
FW Other purchases and external expenses | | | 24 462.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 135 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 651.00 | |
GF Total Operating Expenses (II) | | | 169 678.00 | |
GG - OPERATING RESULT (I - II) | | | 25 305.00 | |
GL Other interest and similar income | | | 4 829.00 | |
GP Total financial income (V) | | | 4 829.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 030.00 | | | 8 030.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 229.00 | | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 814.00 | | | 199 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 758.00 | | | 176 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 055.00 | | | 23 055.00 |
