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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 662.00 | | 136 662.00 | 136 662.00 |
AT Other tangible assets | 11 092.00 | 5 901.00 | 5 191.00 | 11 092.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 507 191.00 | 5 901.00 | 501 290.00 | 507 191.00 |
BX Customers and related accounts | 481 075.00 | 253 790.00 | 227 285.00 | 481 075.00 |
BZ Other receivables | 1 740 273.00 | | 1 740 273.00 | 1 740 273.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 084 850.00 | | 1 084 850.00 | 1 084 850.00 |
CH Prepaid expenses | 41 435.00 | | 41 435.00 | 41 435.00 |
CJ TOTAL (II) | 5 847 632.00 | 253 790.00 | 5 593 842.00 | 5 847 632.00 |
CO Grand total (0 to V) | 6 354 824.00 | 259 691.00 | 6 095 132.00 | 6 354 824.00 |
CU Other investments | 341 350.00 | | 341 350.00 | 341 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 511 988.00 | 1 397 528.00 | | 1 511 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 601 721.00 | 114 461.00 | | 3 601 721.00 |
DL TOTAL (I) | 5 196 210.00 | 1 594 488.00 | | 5 196 210.00 |
DP Provisions for Risks | 157 357.00 | 157 357.00 | | 157 357.00 |
DR TOTAL (IV) | 157 357.00 | 157 357.00 | | 157 357.00 |
DU Loans and Debts from Credit Institutions (3) | 28 246.00 | 39 429.00 | | 28 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 085.00 | 94 329.00 | | 30 085.00 |
DX Trade payables and related accounts | 288 548.00 | 414 288.00 | | 288 548.00 |
DY Tax and social security liabilities | 112 091.00 | 574 679.00 | | 112 091.00 |
EA Other liabilities | 282 596.00 | 215 101.00 | | 282 596.00 |
EC TOTAL (IV) | 741 566.00 | 1 337 826.00 | | 741 566.00 |
EE Grand total (I to V) | 6 095 132.00 | 3 089 671.00 | | 6 095 132.00 |
EI Including equity loans | 30 085.00 | | | 30 085.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 46 236.00 | |
FW Other purchases and external expenses | | | 184 002.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 60 863.00 | |
FZ Social Security Contributions | | | 84 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 790.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 594 573.00 | |
GG - OPERATING RESULT (I - II) | | | -548 338.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 742.00 | | | 7 742.00 |
HB Exceptional income from capital transactions | 4 666 261.00 | 4 000.00 | | 4 666 261.00 |
HD Total exceptional income (VII) | 4 674 003.00 | 4 000.00 | | 4 674 003.00 |
HE Exceptional expenses on management operations | 440.00 | 4.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 523 271.00 | 47.00 | | 523 271.00 |
HH Total exceptional expenses (VIII) | 523 711.00 | 51.00 | | 523 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150 293.00 | 3 949.00 | | 4 150 293.00 |
HJ Employee participation in company results | | 15 414.00 | | |
HK Income tax | | 59 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 239.00 | 1 547 312.00 | | 4 720 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 517.00 | 1 432 851.00 | | 1 118 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601 721.00 | 114 461.00 | | 3 601 721.00 |
