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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 | 201 377.00 | 21 377.00 | 180 000.00 | 201 377.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 6 924.00 | 4 877.00 | 2 048.00 | 6 924.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 821 051.00 | 26 253.00 | 794 798.00 | 821 051.00 |
BX Customers and related accounts | 859 537.00 | | 859 537.00 | 859 537.00 |
BZ Other receivables | 65 500.00 | 55 682.00 | 9 818.00 | 65 500.00 |
CF Cash and cash equivalents | 900 382.00 | | 900 382.00 | 900 382.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 827 666.00 | 55 682.00 | 1 771 985.00 | 1 827 666.00 |
CO Grand total (0 to V) | 2 648 717.00 | 81 935.00 | 2 566 782.00 | 2 648 717.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 550.00 | 599 550.00 | | 599 550.00 |
DD Legal reserve (1) | 25 648.00 | 25 648.00 | | 25 648.00 |
DG Other reserves | 84 933.00 | 171 062.00 | | 84 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 514.00 | -86 129.00 | | 222 514.00 |
DL TOTAL (I) | 932 645.00 | 710 132.00 | | 932 645.00 |
DP Provisions for Risks | 162 714.00 | 222 933.00 | | 162 714.00 |
DR TOTAL (IV) | 162 714.00 | 222 933.00 | | 162 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 366.00 | 700 489.00 | | 701 366.00 |
DX Trade payables and related accounts | 758 532.00 | 948 986.00 | | 758 532.00 |
DY Tax and social security liabilities | 6 648.00 | 53 375.00 | | 6 648.00 |
EA Other liabilities | 4 878.00 | 5 026.00 | | 4 878.00 |
EC TOTAL (IV) | 1 471 423.00 | 1 707 876.00 | | 1 471 423.00 |
EE Grand total (I to V) | 2 566 782.00 | 2 640 941.00 | | 2 566 782.00 |
EG Accrued income and payables due within one year | 1 471 423.00 | 1 707 876.00 | | 1 471 423.00 |
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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 | 339 640.00 | | 339 640.00 | 339 640.00 |
FJ Net sales | 339 640.00 | | 339 640.00 | 339 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 17 739.00 | |
FR Total operating income (I) | | | 365 244.00 | |
FW Other purchases and external expenses | | | 157 652.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | 35 511.00 | |
GF Total Operating Expenses (II) | | | 195 299.00 | |
GG - OPERATING RESULT (I - II) | | | 169 945.00 | |
GL Other interest and similar income | | | 48 421.00 | |
GP Total financial income (V) | | | 48 421.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 457.00 | 6.00 | | 17 457.00 |
HC Reversals of provisions and transfers of expenses | 60 219.00 | | | 60 219.00 |
HD Total exceptional income (VII) | 77 676.00 | 6.00 | | 77 676.00 |
HE Exceptional expenses on management operations | 8 413.00 | 35 614.00 | | 8 413.00 |
HG Exceptional depreciation and provisions | | 222 933.00 | | |
HH Total exceptional expenses (VIII) | 8 413.00 | 258 547.00 | | 8 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 263.00 | -258 540.00 | | 69 263.00 |
HK Income tax | 58 514.00 | 44 377.00 | | 58 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 342.00 | 352 028.00 | | 491 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 828.00 | 438 157.00 | | 268 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 514.00 | -86 129.00 | | 222 514.00 |
