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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 | 17 545.00 | 7 793.00 | 9 752.00 | 17 545.00 |
BB Receivables related to investments | 104 834.00 | | 104 834.00 | 104 834.00 |
BD Other fixed assets | 211 009.00 | | 211 009.00 | 211 009.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 336 988.00 | 7 793.00 | 329 195.00 | 336 988.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 142 967.00 | | 142 967.00 | 142 967.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 27 493.00 | | 27 493.00 | 27 493.00 |
CH Prepaid expenses | 24 256.00 | | 24 256.00 | 24 256.00 |
CJ TOTAL (II) | 200 518.00 | | 200 518.00 | 200 518.00 |
CO Grand total (0 to V) | 537 506.00 | 7 793.00 | 529 713.00 | 537 506.00 |
CP Shares due in less than one year | 108 434.00 | | | 108 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 559.00 | 160 450.00 | | 127 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 892.00 | -2 891.00 | | 17 892.00 |
DL TOTAL (I) | 150 950.00 | 163 059.00 | | 150 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 408.00 | 195 196.00 | | 249 408.00 |
DX Trade payables and related accounts | 16 170.00 | 13 206.00 | | 16 170.00 |
DY Tax and social security liabilities | 113 063.00 | 61 938.00 | | 113 063.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 378 762.00 | 270 421.00 | | 378 762.00 |
EE Grand total (I to V) | 529 713.00 | 433 480.00 | | 529 713.00 |
EG Accrued income and payables due within one year | 378 762.00 | 270 421.00 | | 378 762.00 |
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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 | 769 531.00 | | 769 531.00 | 769 531.00 |
FJ Net sales | 769 531.00 | | 769 531.00 | 769 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 782.00 | |
FW Other purchases and external expenses | | | 207 314.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
FY Salaries and Wages | | | 347 428.00 | |
FZ Social Security Contributions | | | 168 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 737 735.00 | |
GG - OPERATING RESULT (I - II) | | | 35 047.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | 3 325.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 610.00 | 861.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 861.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -861.00 | | -610.00 |
HK Income tax | 16 082.00 | 10 476.00 | | 16 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 782.00 | 629 364.00 | | 772 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 891.00 | 632 255.00 | | 754 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 892.00 | -2 891.00 | | 17 892.00 |
