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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 410 242.00 | | 410 242.00 | 410 242.00 |
BX Customers and related accounts | 449 720.00 | | 449 720.00 | 449 720.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CD Marketable securities | 190 199.00 | | 190 199.00 | 190 199.00 |
CF Cash and cash equivalents | 1 760 425.00 | | 1 760 425.00 | 1 760 425.00 |
CH Prepaid expenses | 35 925.00 | | 35 925.00 | 35 925.00 |
CJ TOTAL (II) | 2 438 262.00 | | 2 438 262.00 | 2 438 262.00 |
CO Grand total (0 to V) | 2 848 505.00 | | 2 848 505.00 | 2 848 505.00 |
CU Other investments | 409 642.00 | | 409 642.00 | 409 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 160.00 | 164 160.00 | | 164 160.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 888.00 | 431 755.00 | | 1 568 888.00 |
DL TOTAL (I) | 1 749 513.00 | 612 379.00 | | 1 749 513.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 28 033.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 893.00 | 1 592 589.00 | | 1 001 893.00 |
DX Trade payables and related accounts | 24 439.00 | 14 345.00 | | 24 439.00 |
DY Tax and social security liabilities | 23 489.00 | 74 823.00 | | 23 489.00 |
EA Other liabilities | 48 759.00 | 235 681.00 | | 48 759.00 |
EC TOTAL (IV) | 1 098 991.00 | 1 945 474.00 | | 1 098 991.00 |
EE Grand total (I to V) | 2 848 505.00 | 2 557 854.00 | | 2 848 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 097 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FR Total operating income (I) | | | 1 103 223.00 | |
FW Other purchases and external expenses | | | 178 755.00 | |
FX Taxes, duties, and similar payments | | | 40 215.00 | |
FY Salaries and Wages | | | 373 990.00 | |
FZ Social Security Contributions | | | 193 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 787 486.00 | |
GG - OPERATING RESULT (I - II) | | | 315 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 21 039.00 | |
GU Total financial expenses (VI) | | | 21 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | 286.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 2 215 324.00 | | | 2 215 324.00 |
HD Total exceptional income (VII) | 2 216 513.00 | 286.00 | | 2 216 513.00 |
HE Exceptional expenses on management operations | 1 345.00 | 260.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | 943 208.00 | | | 943 208.00 |
HH Total exceptional expenses (VIII) | 944 554.00 | 260.00 | | 944 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271 959.00 | 25.00 | | 1 271 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 969.00 | 1 396 482.00 | | 3 321 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 080.00 | 964 727.00 | | 1 753 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 888.00 | 431 755.00 | | 1 568 888.00 |
