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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 | 12 914.00 | 10 122.00 | 2 792.00 | 12 914.00 |
AT Other tangible assets | 74 429.00 | 63 443.00 | 10 986.00 | 74 429.00 |
BJ TOTAL (I) | 5 449 769.00 | 73 565.00 | 5 376 203.00 | 5 449 769.00 |
BX Customers and related accounts | 425 498.00 | | 425 498.00 | 425 498.00 |
BZ Other receivables | 2 427 354.00 | | 2 427 354.00 | 2 427 354.00 |
CF Cash and cash equivalents | 100 003.00 | | 100 003.00 | 100 003.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 2 957 187.00 | | 2 957 187.00 | 2 957 187.00 |
CO Grand total (0 to V) | 8 406 956.00 | 73 565.00 | 8 333 390.00 | 8 406 956.00 |
CU Other investments | 5 362 426.00 | | 5 362 426.00 | 5 362 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 6 477 802.00 | | | 6 477 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 681.00 | | | 350 681.00 |
DL TOTAL (I) | 6 844 983.00 | | | 6 844 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 720.00 | | | 1 269 720.00 |
DX Trade payables and related accounts | 52 839.00 | | | 52 839.00 |
DY Tax and social security liabilities | 165 849.00 | | | 165 849.00 |
EC TOTAL (IV) | 1 488 407.00 | | | 1 488 407.00 |
EE Grand total (I to V) | 8 333 390.00 | | | 8 333 390.00 |
EG Accrued income and payables due within one year | 1 488 407.00 | | | 1 488 407.00 |
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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 | 475 322.00 | | 475 322.00 | 475 322.00 |
FJ Net sales | 475 322.00 | | 475 322.00 | 475 322.00 |
FO Operating subsidies | | | 545.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 475 880.00 | |
FW Other purchases and external expenses | | | 86 734.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 284 555.00 | |
FZ Social Security Contributions | | | 98 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 492 658.00 | |
GG - OPERATING RESULT (I - II) | | | -16 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 504.00 | |
GP Total financial income (V) | | | 369 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 384.00 | | | 845 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 704.00 | | | 494 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 681.00 | | | 350 681.00 |
