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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 | 18 685.00 | 18 685.00 | | 18 685.00 |
AH Goodwill | | | | |
AT Other tangible assets | 35 870.00 | 20 483.00 | 15 386.00 | 35 870.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 61 470.00 | 39 168.00 | 22 301.00 | 61 470.00 |
BX Customers and related accounts | 39 781.00 | | 39 781.00 | 39 781.00 |
BZ Other receivables | 574 120.00 | | 574 120.00 | 574 120.00 |
CD Marketable securities | 308 053.00 | | 308 053.00 | 308 053.00 |
CF Cash and cash equivalents | 759 687.00 | | 759 687.00 | 759 687.00 |
CH Prepaid expenses | 15 967.00 | | 15 967.00 | 15 967.00 |
CJ TOTAL (II) | 1 697 608.00 | | 1 697 608.00 | 1 697 608.00 |
CO Grand total (0 to V) | 1 759 078.00 | 39 168.00 | 1 719 910.00 | 1 759 078.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 8 000.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 198 500.00 | | | 198 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 554.00 | 68 788.00 | | 33 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 841.00 | -35 234.00 | | 246 841.00 |
DL TOTAL (I) | 491 195.00 | 42 354.00 | | 491 195.00 |
DQ Provisions for Expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 3 700.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 838.00 | 110 310.00 | | 762 838.00 |
DX Trade payables and related accounts | 114 931.00 | 13 179.00 | | 114 931.00 |
DY Tax and social security liabilities | 188 852.00 | 16 369.00 | | 188 852.00 |
EA Other liabilities | 158 258.00 | 15 085.00 | | 158 258.00 |
EC TOTAL (IV) | 1 225 015.00 | 154 945.00 | | 1 225 015.00 |
EE Grand total (I to V) | 1 719 910.00 | 200 999.00 | | 1 719 910.00 |
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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 | 662 261.00 | | 662 261.00 | 662 261.00 |
FJ Net sales | 662 261.00 | | 662 261.00 | 662 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 662 386.00 | |
FW Other purchases and external expenses | | | 277 482.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 221 570.00 | |
FZ Social Security Contributions | | | 58 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 572 991.00 | |
GG - OPERATING RESULT (I - II) | | | 89 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GK Income from other securities and fixed asset receivables | | | 7 146.00 | |
GP Total financial income (V) | | | 7 440.00 | |
GR Interest and similar expenses | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | | | 1 997.00 |
HB Exceptional income from capital transactions | 205 070.00 | | | 205 070.00 |
HD Total exceptional income (VII) | 207 066.00 | | | 207 066.00 |
HE Exceptional expenses on management operations | 700.00 | 250.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 33 741.00 | | | 33 741.00 |
HH Total exceptional expenses (VIII) | 34 441.00 | 250.00 | | 34 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 625.00 | -250.00 | | 172 625.00 |
HK Income tax | 22 494.00 | | | 22 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 892.00 | 217 397.00 | | 876 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 052.00 | 252 632.00 | | 630 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 841.00 | -35 234.00 | | 246 841.00 |
