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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 | 4 568.00 | | 4 568.00 | 4 568.00 |
AT Other tangible assets | 11 053.00 | 10 556.00 | 497.00 | 11 053.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 716 256.00 | 10 556.00 | 1 705 700.00 | 1 716 256.00 |
BX Customers and related accounts | 356 054.00 | | 356 054.00 | 356 054.00 |
BZ Other receivables | 266 534.00 | | 266 534.00 | 266 534.00 |
CF Cash and cash equivalents | 232 600.00 | | 232 600.00 | 232 600.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 858 174.00 | | 858 174.00 | 858 174.00 |
CO Grand total (0 to V) | 2 574 431.00 | 10 556.00 | 2 563 875.00 | 2 574 431.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 1 530 400.00 | | 1 530 400.00 | 1 530 400.00 |
CX Development or Research and Development Expenses | 169 552.00 | | 169 552.00 | 169 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 9 000.00 | | 15 500.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 1 500 684.00 | 1 381 786.00 | | 1 500 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 222.00 | 146 943.00 | | 225 222.00 |
DL TOTAL (I) | 1 744 440.00 | 1 540 762.00 | | 1 744 440.00 |
DU Loans and Debts from Credit Institutions (3) | 411 950.00 | 362 030.00 | | 411 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 590.00 | 481.00 | | 50 590.00 |
DX Trade payables and related accounts | 28 431.00 | 8 572.00 | | 28 431.00 |
DY Tax and social security liabilities | 171 656.00 | 96 341.00 | | 171 656.00 |
DZ Fixed asset liabilities and related accounts | 156 808.00 | | | 156 808.00 |
EA Other liabilities | | 382 713.00 | | |
EB Prepaid income (2) | | 17 146.00 | | |
EC TOTAL (IV) | 819 435.00 | 867 284.00 | | 819 435.00 |
EE Grand total (I to V) | 2 563 875.00 | 2 408 046.00 | | 2 563 875.00 |
EI Including equity loans | 50 590.00 | | | 50 590.00 |
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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 | 241 733.00 | | 241 733.00 | 241 733.00 |
FJ Net sales | 241 733.00 | | 241 733.00 | 241 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 621.00 | |
FW Other purchases and external expenses | | | 179 213.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 145 285.00 | |
FZ Social Security Contributions | | | 64 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 392 257.00 | |
GG - OPERATING RESULT (I - II) | | | -58 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 280 002.00 | |
GR Interest and similar expenses | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 677.00 | -15 914.00 | | -12 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 622.00 | 425 415.00 | | 613 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 400.00 | 278 471.00 | | 388 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 222.00 | 146 943.00 | | 225 222.00 |
