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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 933.00 | 9 933.00 | | 9 933.00 |
AH Goodwill | 696 623.00 | | 696 623.00 | 696 623.00 |
AT Other tangible assets | 14 599.00 | 10 027.00 | 4 572.00 | 14 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 975 097.00 | 19 960.00 | 3 955 137.00 | 3 975 097.00 |
BX Customers and related accounts | 283 201.00 | 37 382.00 | 245 819.00 | 283 201.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 81 125.00 | | 81 125.00 | 81 125.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 739 554.00 | 37 382.00 | 702 171.00 | 739 554.00 |
CO Grand total (0 to V) | 4 714 651.00 | 57 342.00 | 4 657 309.00 | 4 714 651.00 |
CU Other investments | 3 253 942.00 | | 3 253 942.00 | 3 253 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 600.00 | 545 600.00 | | 545 600.00 |
DB Share, merger, contribution premiums, etc. | 164 552.00 | 164 552.00 | | 164 552.00 |
DD Legal reserve (1) | 8 665.00 | | | 8 665.00 |
DG Other reserves | 156 957.00 | | | 156 957.00 |
DH Retained earnings | | -7 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 011.00 | 173 303.00 | | 159 011.00 |
DL TOTAL (I) | 1 034 785.00 | 875 775.00 | | 1 034 785.00 |
DX Trade payables and related accounts | 34 177.00 | 32 292.00 | | 34 177.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 3 622 523.00 | 3 842 108.00 | | 3 622 523.00 |
EE Grand total (I to V) | 4 657 309.00 | 4 717 882.00 | | 4 657 309.00 |
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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 | 1 108 418.00 | | 1 108 418.00 | 1 108 418.00 |
FJ Net sales | 1 108 418.00 | | 1 108 418.00 | 1 108 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 11 441.00 | |
FR Total operating income (I) | | | 1 126 838.00 | |
FW Other purchases and external expenses | | | 269 342.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 496 943.00 | |
FZ Social Security Contributions | | | 274 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 317.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 066 169.00 | |
GG - OPERATING RESULT (I - II) | | | 60 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 688.00 | |
GP Total financial income (V) | | | 204 688.00 | |
GR Interest and similar expenses | | | 111 582.00 | |
GU Total financial expenses (VI) | | | 111 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 113.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 113.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -113.00 | | -34.00 |
HK Income tax | -5 270.00 | -646.00 | | -5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 526.00 | 1 326 304.00 | | 1 331 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 515.00 | 1 153 001.00 | | 1 172 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 011.00 | 173 303.00 | | 159 011.00 |
HP References: Equipment leasing | 23 199.00 | 21 490.00 | | 23 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 177.00 | 34 177.00 | | 34 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 523.00 | 1 960 735.00 | 895 522.00 | 3 622 523.00 |
