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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 | 66 460.00 | 66 460.00 | | 66 460.00 |
AT Other tangible assets | 109 227.00 | 84 384.00 | 24 842.00 | 109 227.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 436 509.00 | 150 844.00 | 7 285 665.00 | 7 436 509.00 |
BX Customers and related accounts | 290 964.00 | | 290 964.00 | 290 964.00 |
BZ Other receivables | 8 966 517.00 | | 8 966 517.00 | 8 966 517.00 |
CF Cash and cash equivalents | 108 802.00 | | 108 802.00 | 108 802.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 9 369 000.00 | | 9 369 000.00 | 9 369 000.00 |
CO Grand total (0 to V) | 16 805 509.00 | 150 844.00 | 16 654 665.00 | 16 805 509.00 |
CU Other investments | 7 260 792.00 | | 7 260 792.00 | 7 260 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DB Share, merger, contribution premiums, etc. | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
DD Legal reserve (1) | 237 000.00 | 237 000.00 | | 237 000.00 |
DG Other reserves | 3 060 137.00 | 2 914 847.00 | | 3 060 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 511.00 | 405 990.00 | | 671 511.00 |
DL TOTAL (I) | 10 898 648.00 | 10 487 837.00 | | 10 898 648.00 |
DQ Provisions for Expenses | 22 348.00 | 19 420.00 | | 22 348.00 |
DR TOTAL (IV) | 22 348.00 | 19 420.00 | | 22 348.00 |
DX Trade payables and related accounts | 15 319.00 | 17 145.00 | | 15 319.00 |
DY Tax and social security liabilities | 319 374.00 | 283 905.00 | | 319 374.00 |
EA Other liabilities | 5 398 976.00 | 5 500 753.00 | | 5 398 976.00 |
EC TOTAL (IV) | 5 733 670.00 | 5 801 803.00 | | 5 733 670.00 |
EE Grand total (I to V) | 16 654 665.00 | 16 309 060.00 | | 16 654 665.00 |
EG Accrued income and payables due within one year | 5 733 670.00 | 5 801 803.00 | | 5 733 670.00 |
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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 | 1 448 140.00 | | 1 448 140.00 | 1 448 140.00 |
FJ Net sales | 1 448 140.00 | | 1 448 140.00 | 1 448 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 448 514.00 | |
FW Other purchases and external expenses | | | 115 938.00 | |
FX Taxes, duties, and similar payments | | | 21 623.00 | |
FY Salaries and Wages | | | 704 933.00 | |
FZ Social Security Contributions | | | 396 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 259 333.00 | |
GG - OPERATING RESULT (I - II) | | | 189 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 604.00 | |
GL Other interest and similar income | | | 10 495.00 | |
GP Total financial income (V) | | | 642 098.00 | |
GR Interest and similar expenses | | | 78 012.00 | |
GU Total financial expenses (VI) | | | 78 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 390.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -1 390.00 | | 320.00 |
HK Income tax | 82 077.00 | 26 980.00 | | 82 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 112.00 | 1 913 114.00 | | 2 091 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 602.00 | 1 507 124.00 | | 1 419 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 511.00 | 405 990.00 | | 671 511.00 |
