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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 | 3 170 832.00 | 2 970 704.00 | 200 127.00 | 3 170 832.00 |
AH Goodwill | 2 900 627.00 | | 2 900 627.00 | 2 900 627.00 |
AT Other tangible assets | 764 849.00 | 764 849.00 | | 764 849.00 |
BJ TOTAL (I) | 18 639 103.00 | 3 735 554.00 | 14 903 549.00 | 18 639 103.00 |
BX Customers and related accounts | 267 849.00 | 67 778.00 | 200 071.00 | 267 849.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CF Cash and cash equivalents | 178 893.00 | | 178 893.00 | 178 893.00 |
CJ TOTAL (II) | 454 138.00 | 67 778.00 | 386 361.00 | 454 138.00 |
CO Grand total (0 to V) | 19 093 241.00 | 3 803 331.00 | 15 289 910.00 | 19 093 241.00 |
CU Other investments | 11 802 795.00 | | 11 802 795.00 | 11 802 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 221 842.00 | | | 9 221 842.00 |
DB Share, merger, contribution premiums, etc. | 321 726.00 | | | 321 726.00 |
DD Legal reserve (1) | 922 185.00 | | | 922 185.00 |
DG Other reserves | 1 361 595.00 | | | 1 361 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 163.00 | | | 1 394 163.00 |
DK Regulated provisions | 143 115.00 | | | 143 115.00 |
DL TOTAL (I) | 13 364 626.00 | | | 13 364 626.00 |
DP Provisions for Risks | 248 958.00 | | | 248 958.00 |
DR TOTAL (IV) | 248 958.00 | | | 248 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 326.00 | | | 1 364 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 152.00 | | | 79 152.00 |
DX Trade payables and related accounts | 53 569.00 | | | 53 569.00 |
DY Tax and social security liabilities | 59 918.00 | | | 59 918.00 |
EA Other liabilities | 119 362.00 | | | 119 362.00 |
EC TOTAL (IV) | 1 676 326.00 | | | 1 676 326.00 |
EE Grand total (I to V) | 15 289 910.00 | | | 15 289 910.00 |
EG Accrued income and payables due within one year | 1 676 326.00 | | | 1 676 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364 326.00 | | | 1 364 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 554.00 | |
FQ Other income | | | 1 920 202.00 | |
FR Total operating income (I) | | | 2 062 755.00 | |
FW Other purchases and external expenses | | | 67 319.00 | |
FX Taxes, duties, and similar payments | | | 23 527.00 | |
FY Salaries and Wages | | | 24 516.00 | |
FZ Social Security Contributions | | | 7 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 37 489.00 | |
GF Total Operating Expenses (II) | | | 537 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 772.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 920 000.00 | | | 1 920 000.00 |
HE Exceptional expenses on management operations | 46 155.00 | | | 46 155.00 |
HH Total exceptional expenses (VIII) | 46 155.00 | | | 46 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 155.00 | | | -46 155.00 |
HK Income tax | 79 152.00 | | | 79 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 080.00 | | | 2 063 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 917.00 | | | 668 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 163.00 | | | 1 394 163.00 |
