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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 | 2 932.00 | 2 863.00 | 69.00 | 2 932.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 6 551.00 | 5 937.00 | 613.00 | 6 551.00 |
BJ TOTAL (I) | 3 382 478.00 | 9 311.00 | 3 373 167.00 | 3 382 478.00 |
BX Customers and related accounts | 110 500.00 | | 110 500.00 | 110 500.00 |
BZ Other receivables | 258 963.00 | | 258 963.00 | 258 963.00 |
CF Cash and cash equivalents | 49 716.00 | | 49 716.00 | 49 716.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 420 024.00 | | 420 024.00 | 420 024.00 |
CO Grand total (0 to V) | 3 802 502.00 | 9 311.00 | 3 793 191.00 | 3 802 502.00 |
CU Other investments | 3 342 505.00 | 510.00 | 3 341 995.00 | 3 342 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 055 803.00 | | | 2 055 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 257.00 | | | 709 257.00 |
DL TOTAL (I) | 2 773 860.00 | | | 2 773 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | | | 2 407.00 |
DX Trade payables and related accounts | 21 289.00 | | | 21 289.00 |
DY Tax and social security liabilities | 103 861.00 | | | 103 861.00 |
EA Other liabilities | 891 775.00 | | | 891 775.00 |
EC TOTAL (IV) | 1 019 331.00 | | | 1 019 331.00 |
EE Grand total (I to V) | 3 793 191.00 | | | 3 793 191.00 |
EG Accrued income and payables due within one year | 1 019 331.00 | | | 1 019 331.00 |
EI Including equity loans | 2 407.00 | | | 2 407.00 |
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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 | 664 833.00 | | 664 833.00 | 664 833.00 |
FJ Net sales | 664 833.00 | | 664 833.00 | 664 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 665 667.00 | |
FU Purchases of raw materials and other supplies | | | 11 118.00 | |
FW Other purchases and external expenses | | | 146 825.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 354 921.00 | |
FZ Social Security Contributions | | | 130 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 651 783.00 | |
GG - OPERATING RESULT (I - II) | | | 13 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 373.00 | |
GP Total financial income (V) | | | 695 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
A2 TOTAL ASSETS | 8 516.00 | | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 040.00 | | | 1 361 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 783.00 | | | 651 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 257.00 | | | 709 257.00 |
