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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 | 242 391.00 | 25 079.00 | 217 312.00 | 242 391.00 |
BB Receivables related to investments | 4 377.00 | | 4 377.00 | 4 377.00 |
BD Other fixed assets | 313 170.00 | | 313 170.00 | 313 170.00 |
BJ TOTAL (I) | 588 459.00 | 25 079.00 | 563 379.00 | 588 459.00 |
BX Customers and related accounts | 160 868.00 | | 160 868.00 | 160 868.00 |
BZ Other receivables | 172 801.00 | | 172 801.00 | 172 801.00 |
CF Cash and cash equivalents | 301 823.00 | | 301 823.00 | 301 823.00 |
CJ TOTAL (II) | 635 493.00 | | 635 493.00 | 635 493.00 |
CO Grand total (0 to V) | 1 223 952.00 | 25 079.00 | 1 198 873.00 | 1 223 952.00 |
CR Shares due in more than one year | 172 263.00 | | | 172 263.00 |
CU Other investments | 28 519.00 | | 28 519.00 | 28 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 830.00 | 124 830.00 | | 124 830.00 |
DD Legal reserve (1) | 12 483.00 | 3 263.00 | | 12 483.00 |
DG Other reserves | 302 715.00 | | | 302 715.00 |
DH Retained earnings | 538.00 | 12 006.00 | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 988.00 | 386 182.00 | | 349 988.00 |
DL TOTAL (I) | 790 556.00 | 526 282.00 | | 790 556.00 |
DU Loans and Debts from Credit Institutions (3) | 160 124.00 | | | 160 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 051.00 | 3 612.00 | | 114 051.00 |
DX Trade payables and related accounts | 2 400.00 | 7 630.00 | | 2 400.00 |
DY Tax and social security liabilities | 131 741.00 | 28 551.00 | | 131 741.00 |
EC TOTAL (IV) | 408 316.00 | 39 794.00 | | 408 316.00 |
EE Grand total (I to V) | 1 198 873.00 | 566 076.00 | | 1 198 873.00 |
EG Accrued income and payables due within one year | 152 058.00 | 39 794.00 | | 152 058.00 |
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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 | 779 972.00 | | 779 972.00 | 779 972.00 |
FJ Net sales | 779 972.00 | | 779 972.00 | 779 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 783 067.00 | |
FW Other purchases and external expenses | | | 74 417.00 | |
FX Taxes, duties, and similar payments | | | 15 331.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 55 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 315 439.00 | |
GG - OPERATING RESULT (I - II) | | | 467 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 118.00 | 320 000.00 | | 6 118.00 |
HD Total exceptional income (VII) | 6 118.00 | 320 000.00 | | 6 118.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 35 960.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 35 960.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | 284 040.00 | | 3 018.00 |
HK Income tax | 117 820.00 | 46 094.00 | | 117 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 185.00 | 493 670.00 | | 789 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 196.00 | 107 487.00 | | 439 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 988.00 | 386 182.00 | | 349 988.00 |
