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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 38 909.00 | | 38 909.00 | 38 909.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 55 523.00 | 55 247.00 | 277.00 | 55 523.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 612 125.00 | 66 942.00 | 3 545 184.00 | 3 612 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 306.00 | | 180 306.00 | 180 306.00 |
CF Cash and cash equivalents | 484 090.00 | | 484 090.00 | 484 090.00 |
CJ TOTAL (II) | 664 396.00 | | 664 396.00 | 664 396.00 |
CO Grand total (0 to V) | 4 276 521.00 | 66 942.00 | 4 209 580.00 | 4 276 521.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 3 503 798.00 | | 3 503 798.00 | 3 503 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 516 172.00 | 480 248.00 | | 516 172.00 |
DH Retained earnings | 22 503.00 | 22 503.00 | | 22 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 573.00 | 35 924.00 | | 12 573.00 |
DL TOTAL (I) | 4 052 248.00 | 4 039 674.00 | | 4 052 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 617.00 | 56 617.00 | | 26 617.00 |
DX Trade payables and related accounts | 16 025.00 | 17 981.00 | | 16 025.00 |
DY Tax and social security liabilities | 39 520.00 | 36 735.00 | | 39 520.00 |
EA Other liabilities | 75 169.00 | 50 000.00 | | 75 169.00 |
EC TOTAL (IV) | 157 332.00 | 161 333.00 | | 157 332.00 |
EE Grand total (I to V) | 4 209 580.00 | 4 201 008.00 | | 4 209 580.00 |
EG Accrued income and payables due within one year | 157 332.00 | 161 333.00 | | 157 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 131.00 | | 120 131.00 | 120 131.00 |
FG Production sold - services | 21 753.00 | | 21 753.00 | 21 753.00 |
FJ Net sales | 141 884.00 | | 141 884.00 | 141 884.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 141 913.00 | |
FW Other purchases and external expenses | | | 36 358.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 73 611.00 | |
FZ Social Security Contributions | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 127 856.00 | |
GG - OPERATING RESULT (I - II) | | | 14 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HK Income tax | 1 580.00 | 6 625.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 009.00 | 184 281.00 | | 142 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 436.00 | 148 357.00 | | 129 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 573.00 | 35 924.00 | | 12 573.00 |
