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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 | 9 424.00 | 5 486.00 | 3 937.00 | 9 424.00 |
AJ Other Intangible Assets | 516 908.00 | 404 911.00 | 111 996.00 | 516 908.00 |
AP Buildings | 5 775.00 | 3 795.00 | 1 979.00 | 5 775.00 |
AT Other tangible assets | 28 805.00 | 23 105.00 | 5 699.00 | 28 805.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 2 900 662.00 | 437 298.00 | 2 463 364.00 | 2 900 662.00 |
BX Customers and related accounts | 405 824.00 | | 405 824.00 | 405 824.00 |
BZ Other receivables | 1 084 210.00 | | 1 084 210.00 | 1 084 210.00 |
CF Cash and cash equivalents | 260 721.00 | | 260 721.00 | 260 721.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 1 757 859.00 | | 1 757 859.00 | 1 757 859.00 |
CO Grand total (0 to V) | 4 658 522.00 | 437 298.00 | 4 221 224.00 | 4 658 522.00 |
CU Other investments | 2 319 000.00 | | 2 319 000.00 | 2 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 77 333.00 | 62 538.00 | | 77 333.00 |
DG Other reserves | 170 789.00 | 89 692.00 | | 170 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 834.00 | 295 891.00 | | 475 834.00 |
DL TOTAL (I) | 2 723 956.00 | 2 448 122.00 | | 2 723 956.00 |
DU Loans and Debts from Credit Institutions (3) | 773 335.00 | 765 751.00 | | 773 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 290.00 | 753 111.00 | | 311 290.00 |
DX Trade payables and related accounts | 28 945.00 | 9 953.00 | | 28 945.00 |
DY Tax and social security liabilities | 185 568.00 | 150 145.00 | | 185 568.00 |
EA Other liabilities | 198 127.00 | 26 259.00 | | 198 127.00 |
EC TOTAL (IV) | 1 497 267.00 | 1 705 220.00 | | 1 497 267.00 |
EE Grand total (I to V) | 4 221 224.00 | 4 153 343.00 | | 4 221 224.00 |
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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 | 430 471.00 | | 430 471.00 | 430 471.00 |
FJ Net sales | 430 471.00 | | 430 471.00 | 430 471.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 123.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 663 099.00 | |
FW Other purchases and external expenses | | | 223 324.00 | |
FX Taxes, duties, and similar payments | | | 27 759.00 | |
FY Salaries and Wages | | | 369 088.00 | |
FZ Social Security Contributions | | | 118 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 816.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 778 710.00 | |
GG - OPERATING RESULT (I - II) | | | -115 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 686.00 | |
GP Total financial income (V) | | | 540 686.00 | |
GR Interest and similar expenses | | | 30 786.00 | |
GU Total financial expenses (VI) | | | 30 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -645.00 | | |
HK Income tax | -81 545.00 | -62 533.00 | | -81 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 785.00 | 1 010 437.00 | | 1 203 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 951.00 | 714 546.00 | | 727 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 834.00 | 295 891.00 | | 475 834.00 |
