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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 | 7 843.00 | 7 250.00 | 593.00 | 7 843.00 |
AT Other tangible assets | 291 817.00 | 255 470.00 | 36 347.00 | 291 817.00 |
BB Receivables related to investments | 2 248 995.00 | 9 673.00 | 2 239 321.00 | 2 248 995.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 3 073 685.00 | 272 393.00 | 2 801 292.00 | 3 073 685.00 |
BP Services in progress | 682 983.00 | 60 000.00 | 622 983.00 | 682 983.00 |
BX Customers and related accounts | 1 069 934.00 | | 1 069 934.00 | 1 069 934.00 |
BZ Other receivables | 770 302.00 | | 770 302.00 | 770 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 2 526 679.00 | 60 000.00 | 2 466 679.00 | 2 526 679.00 |
CO Grand total (0 to V) | 5 600 364.00 | 332 393.00 | 5 267 971.00 | 5 600 364.00 |
CU Other investments | 521 121.00 | | 521 121.00 | 521 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 387 175.00 | 880 289.00 | | 1 387 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 767.00 | 506 885.00 | | 84 767.00 |
DL TOTAL (I) | 2 131 941.00 | 2 047 175.00 | | 2 131 941.00 |
DU Loans and Debts from Credit Institutions (3) | 471 607.00 | 902 754.00 | | 471 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 520.00 | 1 688 653.00 | | 1 815 520.00 |
DX Trade payables and related accounts | 656 336.00 | 611 997.00 | | 656 336.00 |
DY Tax and social security liabilities | 191 882.00 | 190 587.00 | | 191 882.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 110.00 | | 110.00 |
EA Other liabilities | 576.00 | 576.00 | | 576.00 |
EB Prepaid income (2) | | 121 477.00 | | |
EC TOTAL (IV) | 3 136 030.00 | 3 516 154.00 | | 3 136 030.00 |
EE Grand total (I to V) | 5 267 971.00 | 5 563 329.00 | | 5 267 971.00 |
EG Accrued income and payables due within one year | 2 881 213.00 | 3 512 020.00 | | 2 881 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 610.00 | 389 163.00 | | 162 610.00 |
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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 | | | 100 187.00 | |
FJ Net sales | | | 100 187.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 778.00 | |
FW Other purchases and external expenses | | | 280 350.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 16 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 643.00 | |
GG - OPERATING RESULT (I - II) | | | 28 135.00 | |
GH Attributed profit or transferred loss (III) | | | 44 588.00 | |
GI Supported loss or transferred profit (IV) | | | 7 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 714.00 | |
GL Other interest and similar income | | | 12 373.00 | |
GP Total financial income (V) | | | 66 087.00 | |
GR Interest and similar expenses | | | 26 666.00 | |
GU Total financial expenses (VI) | | | 26 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 307.00 | 85 236.00 | | 10 307.00 |
HH Total exceptional expenses (VIII) | 14 094.00 | 8 583.00 | | 14 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | 76 653.00 | | -3 787.00 |
HK Income tax | 15 921.00 | 7 302.00 | | 15 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 760.00 | 1 178 383.00 | | 448 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 994.00 | 671 497.00 | | 363 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 767.00 | 506 885.00 | | 84 767.00 |
