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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 | 22 587.00 | 18 446.00 | 4 141.00 | 22 587.00 |
AH Goodwill | 7 522 052.00 | | 7 522 052.00 | 7 522 052.00 |
AT Other tangible assets | 126 971.00 | 116 336.00 | 10 635.00 | 126 971.00 |
BH Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 7 689 507.00 | 134 782.00 | 7 554 725.00 | 7 689 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 606 399.00 | 209 962.00 | 396 437.00 | 606 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 069 608.00 | | 4 069 608.00 | 4 069 608.00 |
CH Prepaid expenses | 24 715.00 | | 24 715.00 | 24 715.00 |
CJ TOTAL (II) | 4 700 722.00 | 209 962.00 | 4 490 760.00 | 4 700 722.00 |
CO Grand total (0 to V) | 12 390 229.00 | 344 744.00 | 12 045 485.00 | 12 390 229.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 294 800.00 | 2 294 800.00 | | 2 294 800.00 |
DB Share, merger, contribution premiums, etc. | 6 260 798.00 | 6 344 521.00 | | 6 260 798.00 |
DD Legal reserve (1) | 229 480.00 | 100 000.00 | | 229 480.00 |
DH Retained earnings | 356 614.00 | 2 487 250.00 | | 356 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 099.00 | 915 121.00 | | 1 002 099.00 |
DL TOTAL (I) | 10 143 791.00 | 12 141 692.00 | | 10 143 791.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 7 428.00 | | | 7 428.00 |
DR TOTAL (IV) | 7 428.00 | 20 000.00 | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 3 992.00 | | 90.00 |
DX Trade payables and related accounts | 82 202.00 | 3 054 044.00 | | 82 202.00 |
DY Tax and social security liabilities | 93 481.00 | 1 005 483.00 | | 93 481.00 |
EA Other liabilities | 1 714 415.00 | 553.00 | | 1 714 415.00 |
EB Prepaid income (2) | 4 077.00 | | | 4 077.00 |
EC TOTAL (IV) | 1 894 266.00 | 4 064 071.00 | | 1 894 266.00 |
EE Grand total (I to V) | 12 045 485.00 | 16 225 763.00 | | 12 045 485.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 2 746 801.00 | | 2 746 801.00 | 2 746 801.00 |
FJ Net sales | 2 746 801.00 | | 2 746 801.00 | 2 746 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 790.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 2 799 647.00 | |
FW Other purchases and external expenses | | | 630 467.00 | |
FX Taxes, duties, and similar payments | | | 69 481.00 | |
FY Salaries and Wages | | | 342 641.00 | |
FZ Social Security Contributions | | | 146 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 428.00 | |
GE Other Expenses | | | 30 990.00 | |
GF Total Operating Expenses (II) | | | 1 457 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 825.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 482.00 | 7 107.00 | | 26 482.00 |
HB Exceptional income from capital transactions | 172 928.00 | 1 211 800.00 | | 172 928.00 |
HD Total exceptional income (VII) | 199 410.00 | 1 218 907.00 | | 199 410.00 |
HE Exceptional expenses on management operations | 41 628.00 | 29 193.00 | | 41 628.00 |
HF Exceptional expenses on capital transactions | 149 952.00 | 824 405.00 | | 149 952.00 |
HH Total exceptional expenses (VIII) | 191 580.00 | 853 598.00 | | 191 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 830.00 | 365 309.00 | | 7 830.00 |
HK Income tax | 348 530.00 | 348 495.00 | | 348 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 032.00 | 4 039 450.00 | | 3 000 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 932.00 | 3 124 329.00 | | 1 997 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 099.00 | 915 121.00 | | 1 002 099.00 |
