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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 33 602.00 | 8 541.00 | 25 061.00 | 33 602.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 1 794 762.00 | 9 048.00 | 1 785 714.00 | 1 794 762.00 |
BZ Other receivables | 12 177.00 | | 12 177.00 | 12 177.00 |
CF Cash and cash equivalents | 367 183.00 | | 367 183.00 | 367 183.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 381 097.00 | | 381 097.00 | 381 097.00 |
CO Grand total (0 to V) | 2 175 858.00 | 9 048.00 | 2 166 810.00 | 2 175 858.00 |
CU Other investments | 1 751 578.00 | | 1 751 578.00 | 1 751 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 638.00 | 514 638.00 | | 514 638.00 |
DB Share, merger, contribution premiums, etc. | 54 202.00 | 54 202.00 | | 54 202.00 |
DD Legal reserve (1) | 51 464.00 | 51 464.00 | | 51 464.00 |
DG Other reserves | 1 059 000.00 | 886 000.00 | | 1 059 000.00 |
DH Retained earnings | 943.00 | 907.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 999.00 | 323 036.00 | | 212 999.00 |
DL TOTAL (I) | 1 893 246.00 | 1 830 247.00 | | 1 893 246.00 |
DU Loans and Debts from Credit Institutions (3) | 165 710.00 | 256 850.00 | | 165 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 426.00 | 26 114.00 | | 26 426.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 1 423.00 | 1 399.00 | | 1 423.00 |
DY Tax and social security liabilities | 65 605.00 | 63 312.00 | | 65 605.00 |
EA Other liabilities | | 166 753.00 | | |
EC TOTAL (IV) | 273 564.00 | 514 429.00 | | 273 564.00 |
EE Grand total (I to V) | 2 166 810.00 | 2 344 677.00 | | 2 166 810.00 |
EG Accrued income and payables due within one year | 201 589.00 | 351 013.00 | | 201 589.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 495 523.00 | |
FW Other purchases and external expenses | | | 45 220.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
FY Salaries and Wages | | | 286 918.00 | |
FZ Social Security Contributions | | | 139 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 496 562.00 | |
GG - OPERATING RESULT (I - II) | | | -1 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 202 552.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 814.00 | 19.00 | | 19 814.00 |
HD Total exceptional income (VII) | 19 814.00 | 19.00 | | 19 814.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 749.00 | 19.00 | | 19 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 888.00 | 799 212.00 | | 717 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 889.00 | 476 176.00 | | 504 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 999.00 | 323 036.00 | | 212 999.00 |
