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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 | 23 093.00 | 23 093.00 | | 23 093.00 |
AH Goodwill | 68 959.00 | | 68 959.00 | 68 959.00 |
AT Other tangible assets | 99 023.00 | 65 924.00 | 33 099.00 | 99 023.00 |
BB Receivables related to investments | 296 747.00 | | 296 747.00 | 296 747.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 2 438 028.00 | 89 017.00 | 2 349 011.00 | 2 438 028.00 |
BP Services in progress | 43 717.00 | | 43 717.00 | 43 717.00 |
BX Customers and related accounts | 635 536.00 | 2 623.00 | 632 913.00 | 635 536.00 |
BZ Other receivables | 33 427.00 | | 33 427.00 | 33 427.00 |
CF Cash and cash equivalents | 33 359.00 | | 33 359.00 | 33 359.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 751 006.00 | 2 623.00 | 748 383.00 | 751 006.00 |
CO Grand total (0 to V) | 3 189 034.00 | 91 640.00 | 3 097 393.00 | 3 189 034.00 |
CP Shares due in less than one year | 298 752.00 | | | 298 752.00 |
CU Other investments | 1 948 200.00 | | 1 948 200.00 | 1 948 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 569 326.00 | 472 988.00 | | 569 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 618.00 | 96 338.00 | | 250 618.00 |
DL TOTAL (I) | 929 944.00 | 679 326.00 | | 929 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 908.00 | 622 475.00 | | 1 144 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 196.00 | 294 725.00 | | 355 196.00 |
DX Trade payables and related accounts | 144 512.00 | 110 691.00 | | 144 512.00 |
DY Tax and social security liabilities | 209 681.00 | 196 061.00 | | 209 681.00 |
EA Other liabilities | 26 065.00 | 69 449.00 | | 26 065.00 |
EB Prepaid income (2) | 287 087.00 | 291 769.00 | | 287 087.00 |
EC TOTAL (IV) | 2 167 449.00 | 1 585 171.00 | | 2 167 449.00 |
EE Grand total (I to V) | 3 097 393.00 | 2 264 497.00 | | 3 097 393.00 |
EG Accrued income and payables due within one year | 1 211 524.00 | 1 052 846.00 | | 1 211 524.00 |
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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 | 1 382 240.00 | | 1 382 240.00 | 1 382 240.00 |
FJ Net sales | 1 382 240.00 | | 1 382 240.00 | 1 382 240.00 |
FM Inventory production | | | -29.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 116.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 1 394 833.00 | |
FU Purchases of raw materials and other supplies | | | 7 245.00 | |
FW Other purchases and external expenses | | | 434 017.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 459 643.00 | |
FZ Social Security Contributions | | | 122 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 044 171.00 | |
GG - OPERATING RESULT (I - II) | | | 350 661.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 14 230.00 | |
GU Total financial expenses (VI) | | | 14 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | 901.00 | | 3 279.00 |
HD Total exceptional income (VII) | 3 279.00 | 901.00 | | 3 279.00 |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | 901.00 | | 1 260.00 |
HK Income tax | 87 288.00 | 36 739.00 | | 87 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 326.00 | 1 373 222.00 | | 1 398 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 708.00 | 1 276 884.00 | | 1 147 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 618.00 | 96 338.00 | | 250 618.00 |
