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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 277 959.00 | 95 500.00 | 1 182 459.00 | 1 277 959.00 |
AT Other tangible assets | 19 074.00 | 6 886.00 | 12 188.00 | 19 074.00 |
BB Receivables related to investments | 254 122.00 | | 254 122.00 | 254 122.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 24 773.00 | | 24 773.00 | 24 773.00 |
BJ TOTAL (I) | 1 909 564.00 | 102 386.00 | 1 807 178.00 | 1 909 564.00 |
BX Customers and related accounts | 1 352 771.00 | | 1 352 771.00 | 1 352 771.00 |
BZ Other receivables | 262 463.00 | | 262 463.00 | 262 463.00 |
CD Marketable securities | 401 305.00 | | 401 305.00 | 401 305.00 |
CF Cash and cash equivalents | 485 234.00 | | 485 234.00 | 485 234.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 2 502 314.00 | | 2 502 314.00 | 2 502 314.00 |
CO Grand total (0 to V) | 4 411 879.00 | 102 386.00 | 4 309 492.00 | 4 411 879.00 |
CU Other investments | 333 625.00 | | 333 625.00 | 333 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 1 454 096.00 | | | 1 454 096.00 |
DH Retained earnings | 363 405.00 | 661 143.00 | | 363 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 633.00 | 1 166 259.00 | | 754 633.00 |
DL TOTAL (I) | 2 681 034.00 | 1 926 402.00 | | 2 681 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 809.00 | 1 137 890.00 | | 1 014 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 897.00 | 100 955.00 | | 132 897.00 |
DX Trade payables and related accounts | 61 203.00 | 53 796.00 | | 61 203.00 |
DY Tax and social security liabilities | 333 752.00 | 460 535.00 | | 333 752.00 |
DZ Fixed asset liabilities and related accounts | 38 594.00 | | | 38 594.00 |
EA Other liabilities | 47 203.00 | 47 203.00 | | 47 203.00 |
EC TOTAL (IV) | 1 628 458.00 | 1 800 379.00 | | 1 628 458.00 |
EE Grand total (I to V) | 4 309 492.00 | 3 726 780.00 | | 4 309 492.00 |
EG Accrued income and payables due within one year | 780 979.00 | 674 748.00 | | 780 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 319.00 | | 297.00 |
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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 | 1 130 826.00 | | 1 130 826.00 | 1 130 826.00 |
FJ Net sales | 1 130 826.00 | | 1 130 826.00 | 1 130 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 916.00 | |
FQ Other income | | | 30 857.00 | |
FR Total operating income (I) | | | 1 179 598.00 | |
FW Other purchases and external expenses | | | 179 398.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 281 558.00 | |
FZ Social Security Contributions | | | 81 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 952.00 | |
GE Other Expenses | | | 33 723.00 | |
GF Total Operating Expenses (II) | | | 621 191.00 | |
GG - OPERATING RESULT (I - II) | | | 558 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 21 390.00 | |
GU Total financial expenses (VI) | | | 21 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 916.00 | 207 560.00 | | 17 916.00 |
A2 TOTAL ASSETS | 64 896.00 | 64 798.00 | | 64 896.00 |
HB Exceptional income from capital transactions | 556 000.00 | | | 556 000.00 |
HD Total exceptional income (VII) | 556 000.00 | | | 556 000.00 |
HE Exceptional expenses on management operations | 36 708.00 | | | 36 708.00 |
HF Exceptional expenses on capital transactions | 510.00 | 67 500.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 37 218.00 | 67 500.00 | | 37 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518 782.00 | -67 500.00 | | 518 782.00 |
HK Income tax | 302 914.00 | 127 183.00 | | 302 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 346.00 | 1 867 088.00 | | 1 737 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 713.00 | 700 829.00 | | 982 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 633.00 | 1 166 259.00 | | 754 633.00 |
