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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 | 74 343.00 | 24 680.00 | 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) | 2 474 601.00 | 97 437.00 | 2 377 164.00 | 2 474 601.00 |
BP Services in progress | 40 805.00 | | 40 805.00 | 40 805.00 |
BX Customers and related accounts | 630 431.00 | 2 623.00 | 627 808.00 | 630 431.00 |
BZ Other receivables | 42 835.00 | | 42 835.00 | 42 835.00 |
CF Cash and cash equivalents | 86 122.00 | | 86 122.00 | 86 122.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 804 122.00 | 2 623.00 | 801 499.00 | 804 122.00 |
CO Grand total (0 to V) | 3 278 723.00 | 100 060.00 | 3 178 663.00 | 3 278 723.00 |
CU Other investments | 1 984 774.00 | | 1 984 774.00 | 1 984 774.00 |
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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 | 819 944.00 | 569 326.00 | | 819 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 160.00 | 250 618.00 | | 161 160.00 |
DL TOTAL (I) | 1 091 105.00 | 929 944.00 | | 1 091 105.00 |
DU Loans and Debts from Credit Institutions (3) | 956 466.00 | 1 144 908.00 | | 956 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 023.00 | 355 196.00 | | 409 023.00 |
DX Trade payables and related accounts | 195 273.00 | 144 512.00 | | 195 273.00 |
DY Tax and social security liabilities | 240 096.00 | 209 681.00 | | 240 096.00 |
EA Other liabilities | 14 544.00 | 26 065.00 | | 14 544.00 |
EB Prepaid income (2) | 272 157.00 | 287 087.00 | | 272 157.00 |
EC TOTAL (IV) | 2 087 559.00 | 2 167 449.00 | | 2 087 559.00 |
EE Grand total (I to V) | 3 178 663.00 | 3 097 393.00 | | 3 178 663.00 |
EI Including equity loans | 409 023.00 | | | 409 023.00 |
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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 | 1 419 736.00 | | 1 419 736.00 | 1 419 736.00 |
FJ Net sales | 1 419 736.00 | | 1 419 736.00 | 1 419 736.00 |
FM Inventory production | | | -2 912.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 423 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 862.00 | |
FW Other purchases and external expenses | | | 441 663.00 | |
FX Taxes, duties, and similar payments | | | 20 109.00 | |
FY Salaries and Wages | | | 551 628.00 | |
FZ Social Security Contributions | | | 134 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 160 094.00 | |
GG - OPERATING RESULT (I - II) | | | 263 891.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 12 077.00 | |
GU Total financial expenses (VI) | | | 12 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 279.00 | | |
HD Total exceptional income (VII) | | 3 279.00 | | |
HE Exceptional expenses on management operations | 15 670.00 | 2 019.00 | | 15 670.00 |
HH Total exceptional expenses (VIII) | 15 670.00 | 2 019.00 | | 15 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 670.00 | 1 260.00 | | -15 670.00 |
HK Income tax | 75 250.00 | 87 288.00 | | 75 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 252.00 | 1 398 326.00 | | 1 424 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 091.00 | 1 147 708.00 | | 1 263 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 160.00 | 250 618.00 | | 161 160.00 |
