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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 | | | 6.00 | |
AH Goodwill | | | | |
BJ TOTAL (I) | 2 063 895.00 | | 2 063 895.00 | 2 063 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 404 970.00 | | 404 970.00 | 404 970.00 |
CF Cash and cash equivalents | 12 555.00 | | 12 555.00 | 12 555.00 |
CH Prepaid expenses | 147 405.00 | | 147 405.00 | 147 405.00 |
CJ TOTAL (II) | 564 930.00 | | 564 930.00 | 564 930.00 |
CO Grand total (0 to V) | 2 628 825.00 | | 2 628 825.00 | 2 628 825.00 |
CU Other investments | 2 063 895.00 | | 2 063 895.00 | 2 063 895.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 300.00 | 344 300.00 | | 344 300.00 |
DB Share, merger, contribution premiums, etc. | 1 105 800.00 | 1 105 800.00 | | 1 105 800.00 |
DD Legal reserve (1) | 15 966.00 | 15 966.00 | | 15 966.00 |
DF Regulated reserves (1) | 463 338.00 | 718 247.00 | | 463 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 499.00 | -254 909.00 | | 68 499.00 |
DL TOTAL (I) | 1 997 903.00 | 1 929 404.00 | | 1 997 903.00 |
DU Loans and Debts from Credit Institutions (3) | 379 199.00 | 451 382.00 | | 379 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 666.00 | 243 036.00 | | 160 666.00 |
DX Trade payables and related accounts | 410.00 | 1 725.00 | | 410.00 |
DY Tax and social security liabilities | 63 898.00 | 31 115.00 | | 63 898.00 |
EA Other liabilities | 26 749.00 | 35 428.00 | | 26 749.00 |
EC TOTAL (IV) | 630 922.00 | 762 687.00 | | 630 922.00 |
EE Grand total (I to V) | 2 628 825.00 | 2 692 091.00 | | 2 628 825.00 |
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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 | 321 140.00 | | 321 140.00 | 321 140.00 |
FJ Net sales | 321 140.00 | | 321 140.00 | 321 140.00 |
FQ Other income | | | 20 893.00 | |
FR Total operating income (I) | | | 342 033.00 | |
FW Other purchases and external expenses | | | 29 322.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 164 823.00 | |
FZ Social Security Contributions | | | 59 921.00 | |
GE Other Expenses | | | 53 266.00 | |
GF Total Operating Expenses (II) | | | 308 088.00 | |
GG - OPERATING RESULT (I - II) | | | 33 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 667 081.00 | | |
HH Total exceptional expenses (VIII) | | 667 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -667 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 033.00 | 536 797.00 | | 382 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 535.00 | 791 706.00 | | 313 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 499.00 | -254 909.00 | | 68 499.00 |
