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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 | 9 032.00 | 5 593.00 | 3 439.00 | 9 032.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 725 336.00 | 5 593.00 | 719 744.00 | 725 336.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 427 206.00 | | 427 206.00 | 427 206.00 |
CF Cash and cash equivalents | 36 915.00 | | 36 915.00 | 36 915.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 613 507.00 | | 613 507.00 | 613 507.00 |
CO Grand total (0 to V) | 1 338 843.00 | 5 593.00 | 1 333 250.00 | 1 338 843.00 |
CP Shares due in less than one year | 2 889.00 | | | 2 889.00 |
CU Other investments | 713 416.00 | | 713 416.00 | 713 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 273 111.00 | 228 190.00 | | 273 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 675.00 | 114 921.00 | | 182 675.00 |
DL TOTAL (I) | 1 227 987.00 | 1 115 311.00 | | 1 227 987.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 114.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 2 642.00 | | 317.00 |
DX Trade payables and related accounts | 14 168.00 | 6 849.00 | | 14 168.00 |
DY Tax and social security liabilities | 90 663.00 | 67 300.00 | | 90 663.00 |
EC TOTAL (IV) | 105 264.00 | 76 905.00 | | 105 264.00 |
EE Grand total (I to V) | 1 333 250.00 | 1 192 216.00 | | 1 333 250.00 |
EG Accrued income and payables due within one year | 105 264.00 | 76 905.00 | | 105 264.00 |
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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 | 540 220.00 | | 540 220.00 | 540 220.00 |
FJ Net sales | 540 220.00 | | 540 220.00 | 540 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 541 853.00 | |
FW Other purchases and external expenses | | | 58 779.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 237 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 583.00 | |
GG - OPERATING RESULT (I - II) | | | 241 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 623.00 | | | 1 623.00 |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HB Exceptional income from capital transactions | | 1 148.00 | | |
HD Total exceptional income (VII) | 1 977.00 | 1 148.00 | | 1 977.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 1 615.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | -467.00 | | 1 882.00 |
HK Income tax | 60 476.00 | 40 448.00 | | 60 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 830.00 | 410 009.00 | | 543 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 154.00 | 295 088.00 | | 361 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 675.00 | 114 921.00 | | 182 675.00 |
