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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 | 1 970.00 | 1 727.00 | 243.00 | 1 970.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 29 653.00 | 27 300.00 | 2 353.00 | 29 653.00 |
AT Other tangible assets | 5 774.00 | 5 774.00 | -1.00 | 5 774.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 55 822.00 | 34 801.00 | 21 020.00 | 55 822.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 153 275.00 | 4 063.00 | 149 212.00 | 153 275.00 |
BZ Other receivables | 30 487.00 | | 30 487.00 | 30 487.00 |
CF Cash and cash equivalents | 284 881.00 | | 284 881.00 | 284 881.00 |
CJ TOTAL (II) | 468 642.00 | 4 063.00 | 464 580.00 | 468 642.00 |
CO Grand total (0 to V) | 524 464.00 | 38 864.00 | 485 600.00 | 524 464.00 |
CR Shares due in more than one year | 4 117.00 | | | 4 117.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 180.00 | 36 180.00 | | 36 180.00 |
DD Legal reserve (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DH Retained earnings | 7 394.00 | 355 645.00 | | 7 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 668.00 | -348 251.00 | | 336 668.00 |
DL TOTAL (I) | 383 860.00 | 47 192.00 | | 383 860.00 |
DX Trade payables and related accounts | 848.00 | 10 264.00 | | 848.00 |
DY Tax and social security liabilities | 38 250.00 | 36 045.00 | | 38 250.00 |
EA Other liabilities | 62 642.00 | 81 389.00 | | 62 642.00 |
EC TOTAL (IV) | 101 740.00 | 127 697.00 | | 101 740.00 |
EE Grand total (I to V) | 485 600.00 | 174 889.00 | | 485 600.00 |
EG Accrued income and payables due within one year | 101 740.00 | 127 697.00 | | 101 740.00 |
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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 | 151 875.00 | | 151 875.00 | 151 875.00 |
FJ Net sales | 151 875.00 | | 151 875.00 | 151 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 012.00 | |
FW Other purchases and external expenses | | | 57 485.00 | |
FX Taxes, duties, and similar payments | | | 18 980.00 | |
FY Salaries and Wages | | | 7 754.00 | |
FZ Social Security Contributions | | | 47 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 141 460.00 | |
GG - OPERATING RESULT (I - II) | | | 10 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | 4 396.00 | | 136.00 |
A2 TOTAL ASSETS | 47 824.00 | 9 832.00 | | 47 824.00 |
HA Exceptional income from management transactions | 29 906.00 | 145.00 | | 29 906.00 |
HB Exceptional income from capital transactions | | 127 790.00 | | |
HD Total exceptional income (VII) | 29 906.00 | 127 936.00 | | 29 906.00 |
HE Exceptional expenses on management operations | 3 755.00 | | | 3 755.00 |
HF Exceptional expenses on capital transactions | | 250 360.00 | | |
HH Total exceptional expenses (VIII) | 3 755.00 | 250 360.00 | | 3 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 150.00 | -122 425.00 | | 26 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 918.00 | 334 377.00 | | 481 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 250.00 | 682 628.00 | | 145 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 668.00 | -348 251.00 | | 336 668.00 |
