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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 | 20 866.00 | 3 607.00 | 17 259.00 | 20 866.00 |
BB Receivables related to investments | 49 527.00 | | 49 527.00 | 49 527.00 |
BJ TOTAL (I) | 315 243.00 | 3 607.00 | 311 636.00 | 315 243.00 |
BX Customers and related accounts | 137 860.00 | | 137 860.00 | 137 860.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 125 265.00 | | 125 265.00 | 125 265.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 267 484.00 | | 267 484.00 | 267 484.00 |
CO Grand total (0 to V) | 582 726.00 | 3 607.00 | 579 120.00 | 582 726.00 |
CP Shares due in less than one year | 49 527.00 | | | 49 527.00 |
CU Other investments | 244 850.00 | | 244 850.00 | 244 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | 522 000.00 | | 522 000.00 |
DH Retained earnings | -108 762.00 | -178 179.00 | | -108 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 248.00 | 69 417.00 | | 55 248.00 |
DL TOTAL (I) | 468 485.00 | 413 238.00 | | 468 485.00 |
DU Loans and Debts from Credit Institutions (3) | 30 923.00 | 43 952.00 | | 30 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 1 122.00 | | 662.00 |
DX Trade payables and related accounts | 10 923.00 | 3 822.00 | | 10 923.00 |
DY Tax and social security liabilities | 68 127.00 | 60 394.00 | | 68 127.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 110 634.00 | 111 090.00 | | 110 634.00 |
EE Grand total (I to V) | 579 120.00 | 524 328.00 | | 579 120.00 |
EG Accrued income and payables due within one year | 92 894.00 | 111 090.00 | | 92 894.00 |
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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 | 273 300.00 | | 273 300.00 | 273 300.00 |
FJ Net sales | 273 300.00 | | 273 300.00 | 273 300.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 499.00 | |
FW Other purchases and external expenses | | | 41 684.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 181 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 661.00 | |
GG - OPERATING RESULT (I - II) | | | 58 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 098.00 | 1 405.00 | | 10 098.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 304.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 39 872.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 40 176.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 176.00 | | -45.00 |
HK Income tax | 3 795.00 | | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 119.00 | 228 980.00 | | 286 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 871.00 | 159 563.00 | | 230 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 248.00 | 69 417.00 | | 55 248.00 |
