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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 | 3 031.00 | 491.00 | 2 540.00 | 3 031.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 679 399.00 | 491.00 | 678 908.00 | 679 399.00 |
BX Customers and related accounts | 88 045.00 | | 88 045.00 | 88 045.00 |
BZ Other receivables | 35 734.00 | | 35 734.00 | 35 734.00 |
CF Cash and cash equivalents | 23 597.00 | | 23 597.00 | 23 597.00 |
CH Prepaid expenses | 62 673.00 | | 62 673.00 | 62 673.00 |
CJ TOTAL (II) | 210 050.00 | | 210 050.00 | 210 050.00 |
CO Grand total (0 to V) | 889 450.00 | 491.00 | 888 958.00 | 889 450.00 |
CU Other investments | 673 618.00 | | 673 618.00 | 673 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 010.00 | 449 010.00 | | 449 010.00 |
DD Legal reserve (1) | 8 550.00 | 8 000.00 | | 8 550.00 |
DH Retained earnings | 101 552.00 | 131 119.00 | | 101 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 164.00 | 10 945.00 | | 92 164.00 |
DL TOTAL (I) | 651 276.00 | 599 074.00 | | 651 276.00 |
DU Loans and Debts from Credit Institutions (3) | 101 798.00 | 151 791.00 | | 101 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 84 407.00 | 70 763.00 | | 84 407.00 |
DY Tax and social security liabilities | 27 295.00 | 31 039.00 | | 27 295.00 |
EA Other liabilities | 5 744.00 | 29 855.00 | | 5 744.00 |
EB Prepaid income (2) | 18 439.00 | 20 296.00 | | 18 439.00 |
EC TOTAL (IV) | 237 682.00 | 304 034.00 | | 237 682.00 |
EE Grand total (I to V) | 888 958.00 | 903 107.00 | | 888 958.00 |
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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 | 495 564.00 | | 495 564.00 | 495 564.00 |
FJ Net sales | 495 564.00 | | 495 564.00 | 495 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 497 685.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 360 126.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 92 586.00 | |
FZ Social Security Contributions | | | 44 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 499 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 115 112.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 740.00 | | | 19 740.00 |
HH Total exceptional expenses (VIII) | 19 740.00 | | | 19 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 740.00 | | | -19 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 797.00 | 294 070.00 | | 612 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 633.00 | 283 125.00 | | 520 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 164.00 | 10 945.00 | | 92 164.00 |
