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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AT Other tangible assets | 267 058.00 | 260 779.00 | 6 280.00 | 267 058.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 737 880.00 | 260 779.00 | 477 102.00 | 737 880.00 |
BP Services in progress | 12 358.00 | | 12 358.00 | 12 358.00 |
BX Customers and related accounts | 65 014.00 | | 65 014.00 | 65 014.00 |
BZ Other receivables | 11 205.00 | | 11 205.00 | 11 205.00 |
CF Cash and cash equivalents | 390 801.00 | | 390 801.00 | 390 801.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 488 910.00 | | 488 910.00 | 488 910.00 |
CO Grand total (0 to V) | 1 226 790.00 | 260 779.00 | 966 012.00 | 1 226 790.00 |
CP Shares due in less than one year | 3 538.00 | | | 3 538.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -647 542.00 | -548 491.00 | | -647 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 266.00 | -99 051.00 | | 111 266.00 |
DL TOTAL (I) | -528 276.00 | -639 542.00 | | -528 276.00 |
DQ Provisions for Expenses | 75 000.00 | 50 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 18 720.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 186.00 | 1 015 274.00 | | 852 186.00 |
DX Trade payables and related accounts | 57 906.00 | 38 747.00 | | 57 906.00 |
DY Tax and social security liabilities | 89 054.00 | 81 305.00 | | 89 054.00 |
EA Other liabilities | 419 833.00 | 460 181.00 | | 419 833.00 |
EC TOTAL (IV) | 1 419 287.00 | 1 614 227.00 | | 1 419 287.00 |
EE Grand total (I to V) | 966 012.00 | 1 024 685.00 | | 966 012.00 |
EG Accrued income and payables due within one year | 1 419 287.00 | 1 614 227.00 | | 1 419 287.00 |
EI Including equity loans | 852 186.00 | | | 852 186.00 |
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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 | 1 101 071.00 | | 1 101 071.00 | 1 101 071.00 |
FJ Net sales | 1 101 071.00 | | 1 101 071.00 | 1 101 071.00 |
FM Inventory production | | | 12 358.00 | |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 155 791.00 | |
FW Other purchases and external expenses | | | 535 685.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 329 561.00 | |
FZ Social Security Contributions | | | 101 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 019 394.00 | |
GG - OPERATING RESULT (I - II) | | | 136 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 723.00 | | | 18 723.00 |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | 18 723.00 | 96.00 | | 18 723.00 |
HE Exceptional expenses on management operations | 27 816.00 | 9 527.00 | | 27 816.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 27 816.00 | 9 623.00 | | 27 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 093.00 | -9 527.00 | | -9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 514.00 | 882 996.00 | | 1 174 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 248.00 | 982 047.00 | | 1 063 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 266.00 | -99 051.00 | | 111 266.00 |
