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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 441 172.00 | 526 711.00 | 914 460.00 | 1 441 172.00 |
BJ TOTAL (I) | 1 512 151.00 | 526 711.00 | 985 439.00 | 1 512 151.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 127 464.00 | 700 000.00 | 5 427 464.00 | 6 127 464.00 |
CF Cash and cash equivalents | 211 632.00 | | 211 632.00 | 211 632.00 |
CJ TOTAL (II) | 6 339 921.00 | 700 000.00 | 5 639 921.00 | 6 339 921.00 |
CO Grand total (0 to V) | 7 852 072.00 | 1 226 711.00 | 6 625 360.00 | 7 852 072.00 |
CU Other investments | 70 979.00 | | 70 979.00 | 70 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 400.00 | 323 400.00 | | 323 400.00 |
DD Legal reserve (1) | 32 340.00 | 32 340.00 | | 32 340.00 |
DG Other reserves | 664 406.00 | 664 406.00 | | 664 406.00 |
DH Retained earnings | -178 807.00 | | | -178 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 507.00 | -178 807.00 | | 853 507.00 |
DL TOTAL (I) | 1 694 846.00 | 841 338.00 | | 1 694 846.00 |
DU Loans and Debts from Credit Institutions (3) | 618 948.00 | 673 457.00 | | 618 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 161.00 | 1 991 052.00 | | 3 190 161.00 |
DX Trade payables and related accounts | 10 500.00 | 17 298.00 | | 10 500.00 |
DY Tax and social security liabilities | | 216 821.00 | | |
EA Other liabilities | 1 110 904.00 | 1 999 216.00 | | 1 110 904.00 |
EC TOTAL (IV) | 4 930 514.00 | 4 897 846.00 | | 4 930 514.00 |
EE Grand total (I to V) | 6 625 360.00 | 5 739 185.00 | | 6 625 360.00 |
EG Accrued income and payables due within one year | 4 371 912.00 | 4 283 191.00 | | 4 371 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 998.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 88 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 151.00 | |
GG - OPERATING RESULT (I - II) | | | -113 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676 093.00 | |
GL Other interest and similar income | | | 53 635.00 | |
GP Total financial income (V) | | | 1 729 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 700 000.00 | |
GR Interest and similar expenses | | | 62 570.00 | |
GU Total financial expenses (VI) | | | 762 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | | 216 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 729.00 | 194 108.00 | | 1 729 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 222.00 | 372 915.00 | | 876 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 507.00 | -178 807.00 | | 853 507.00 |
