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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 622.00 | 29 905.00 | 78 716.00 | 108 622.00 |
BJ TOTAL (I) | 4 776 904.00 | 1 929 905.00 | 2 846 998.00 | 4 776 904.00 |
BX Customers and related accounts | 190 420.00 | 21 956.00 | 168 463.00 | 190 420.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 607 494.00 | | 607 494.00 | 607 494.00 |
CH Prepaid expenses | 29 657.00 | | 29 657.00 | 29 657.00 |
CJ TOTAL (II) | 828 988.00 | 21 956.00 | 807 032.00 | 828 988.00 |
CO Grand total (0 to V) | 5 605 893.00 | 1 951 862.00 | 3 654 030.00 | 5 605 893.00 |
CR Shares due in more than one year | 26 348.00 | | | 26 348.00 |
CU Other investments | 4 668 282.00 | 1 900 000.00 | 2 768 282.00 | 4 668 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 100.00 | 4 243 000.00 | | 4 243 100.00 |
DD Legal reserve (1) | 348 582.00 | 348 582.00 | | 348 582.00 |
DG Other reserves | 315.00 | 113 315.00 | | 315.00 |
DH Retained earnings | -1 485 270.00 | -2 484 962.00 | | -1 485 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 995.00 | 999 692.00 | | 98 995.00 |
DL TOTAL (I) | 3 205 723.00 | 3 219 628.00 | | 3 205 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 296.00 | 267 998.00 | | 271 296.00 |
DX Trade payables and related accounts | 12 860.00 | 6 721.00 | | 12 860.00 |
DY Tax and social security liabilities | 98 086.00 | 96 086.00 | | 98 086.00 |
EA Other liabilities | 66 064.00 | 65 374.00 | | 66 064.00 |
EC TOTAL (IV) | 448 306.00 | 436 180.00 | | 448 306.00 |
EE Grand total (I to V) | 3 654 030.00 | 3 655 808.00 | | 3 654 030.00 |
EI Including equity loans | 271 296.00 | | | 271 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 396.00 | | 2 396.00 | 2 396.00 |
FG Production sold - services | 599 142.00 | | 599 142.00 | 599 142.00 |
FJ Net sales | 601 539.00 | | 601 539.00 | 601 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 606 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 012.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 126 194.00 | |
FZ Social Security Contributions | | | 108 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 417 320.00 | |
GG - OPERATING RESULT (I - II) | | | 188 811.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 360.00 | 716.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 20 317.00 | | | 20 317.00 |
HH Total exceptional expenses (VIII) | 20 677.00 | 716.00 | | 20 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -716.00 | | -177.00 |
HK Income tax | 89 638.00 | 81 673.00 | | 89 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 631.00 | 1 442 404.00 | | 626 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 635.00 | 442 712.00 | | 527 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 995.00 | 999 692.00 | | 98 995.00 |
