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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 17 000.00 | 6 615.00 | 10 384.00 | 17 000.00 |
AT Other tangible assets | 726 057.00 | 197 091.00 | 528 966.00 | 726 057.00 |
AV Fixed assets in progress | 15 315.00 | | 15 315.00 | 15 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 7 909 927.00 | 243 197.00 | 7 666 729.00 | 7 909 927.00 |
BX Customers and related accounts | 1 959 499.00 | 164 896.00 | 1 794 603.00 | 1 959 499.00 |
BZ Other receivables | 383 264.00 | 45 909.00 | 337 354.00 | 383 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 272 113.00 | | 1 272 113.00 | 1 272 113.00 |
CH Prepaid expenses | 90 943.00 | | 90 943.00 | 90 943.00 |
CJ TOTAL (II) | 3 705 821.00 | 210 806.00 | 3 495 015.00 | 3 705 821.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 615 748.00 | 454 003.00 | 11 161 745.00 | 11 615 748.00 |
CU Other investments | 7 150 550.00 | 39 490.00 | 7 111 060.00 | 7 150 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 274 445.00 | 176 372.00 | | 274 445.00 |
DG Other reserves | 1 514 472.00 | 1 151 078.00 | | 1 514 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 590.00 | 1 961 466.00 | | 30 590.00 |
DL TOTAL (I) | 8 819 507.00 | 10 288 917.00 | | 8 819 507.00 |
DU Loans and Debts from Credit Institutions (3) | 229 245.00 | 362 172.00 | | 229 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 367.00 | 636 298.00 | | 1 027 367.00 |
DX Trade payables and related accounts | 102 750.00 | 23 780.00 | | 102 750.00 |
DY Tax and social security liabilities | 982 874.00 | 1 000 214.00 | | 982 874.00 |
EA Other liabilities | | 5 373.00 | | |
EC TOTAL (IV) | 2 342 237.00 | 2 027 840.00 | | 2 342 237.00 |
EE Grand total (I to V) | 11 161 745.00 | 12 316 757.00 | | 11 161 745.00 |
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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 | | | 1 542 851.00 | |
FJ Net sales | | | 1 542 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 542 853.00 | |
FW Other purchases and external expenses | | | 294 137.00 | |
FX Taxes, duties, and similar payments | | | 25 856.00 | |
FY Salaries and Wages | | | 883 880.00 | |
FZ Social Security Contributions | | | 147 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 189.00 | |
GB Operating Expenses - Provisions | | | 48 333.00 | |
GE Other Expenses | | | 10 437.00 | |
GF Total Operating Expenses (II) | | | 1 142 471.00 | |
GG - OPERATING RESULT (I - II) | | | 191 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390.00 | |
GL Other interest and similar income | | | 53 030.00 | |
GP Total financial income (V) | | | 54 421.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GT Net expenses on sales of marketable securities | | | 10 177.00 | |
GU Total financial expenses (VI) | | | 14 243 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 095.00 | | |
HD Total exceptional income (VII) | | 2 095.00 | | |
HF Exceptional expenses on capital transactions | 55 977.00 | 36 479.00 | | 55 977.00 |
HG Exceptional depreciation and provisions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | 55 977.00 | 37 907.00 | | 55 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 977.00 | -35 812.00 | | -55 977.00 |
HK Income tax | 33 997.00 | 83 809.00 | | 33 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 274.00 | 5 048 741.00 | | 1 597 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 476 087.00 | 2 669 086.00 | | 15 476 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 590.00 | 1 961 466.00 | | 30 590.00 |
