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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 | 81 804.00 | 17 219.00 | 99 023.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 2 857 651.00 | 104 897.00 | 2 752 754.00 | 2 857 651.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 331 430.00 | 2 623.00 | 328 807.00 | 331 430.00 |
BZ Other receivables | 24 241.00 | | 24 241.00 | 24 241.00 |
CF Cash and cash equivalents | 391 467.00 | | 391 467.00 | 391 467.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 748 993.00 | 2 623.00 | 746 370.00 | 748 993.00 |
CO Grand total (0 to V) | 3 606 644.00 | 107 520.00 | 3 499 124.00 | 3 606 644.00 |
CU Other investments | 2 663 774.00 | | 2 663 774.00 | 2 663 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 100 000.00 | | 320 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 829 589.00 | 819 944.00 | | 829 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 736.00 | 161 160.00 | | 473 736.00 |
DL TOTAL (I) | 1 633 326.00 | 1 091 105.00 | | 1 633 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 987.00 | 956 466.00 | | 1 213 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 910.00 | 409 023.00 | | 30 910.00 |
DX Trade payables and related accounts | 153 193.00 | 195 273.00 | | 153 193.00 |
DY Tax and social security liabilities | 210 593.00 | 240 096.00 | | 210 593.00 |
EA Other liabilities | 57 102.00 | 14 544.00 | | 57 102.00 |
EB Prepaid income (2) | 200 013.00 | 272 157.00 | | 200 013.00 |
EC TOTAL (IV) | 1 865 798.00 | 2 087 559.00 | | 1 865 798.00 |
EE Grand total (I to V) | 3 499 124.00 | 3 178 663.00 | | 3 499 124.00 |
EI Including equity loans | 30 910.00 | | | 30 910.00 |
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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 | 1 438 177.00 | | 1 438 177.00 | 1 438 177.00 |
FJ Net sales | 1 438 177.00 | | 1 438 177.00 | 1 438 177.00 |
FM Inventory production | | | -40 805.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 403 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 575.00 | |
FW Other purchases and external expenses | | | 531 057.00 | |
FX Taxes, duties, and similar payments | | | 16 962.00 | |
FY Salaries and Wages | | | 569 203.00 | |
FZ Social Security Contributions | | | 164 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 291 726.00 | |
GG - OPERATING RESULT (I - II) | | | 111 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 670.00 | | |
HH Total exceptional expenses (VIII) | | 15 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 670.00 | | |
HK Income tax | 30 910.00 | 75 250.00 | | 30 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 591.00 | 1 424 252.00 | | 1 803 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 855.00 | 1 263 091.00 | | 1 329 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 736.00 | 161 160.00 | | 473 736.00 |
