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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 | 23 455.00 | 12 571.00 | 10 884.00 | 23 455.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 539 018.00 | 12 571.00 | 526 447.00 | 539 018.00 |
BX Customers and related accounts | 165 605.00 | | 165 605.00 | 165 605.00 |
BZ Other receivables | 805 509.00 | | 805 509.00 | 805 509.00 |
CD Marketable securities | 818 663.00 | 33 588.00 | 785 075.00 | 818 663.00 |
CF Cash and cash equivalents | 379 111.00 | | 379 111.00 | 379 111.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 2 173 678.00 | 33 588.00 | 2 140 090.00 | 2 173 678.00 |
CO Grand total (0 to V) | 2 712 696.00 | 46 159.00 | 2 666 538.00 | 2 712 696.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 515 007.00 | | 515 007.00 | 515 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 173.00 | 250 173.00 | | 250 173.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DG Other reserves | 2 006 549.00 | 2 006 549.00 | | 2 006 549.00 |
DH Retained earnings | 112 526.00 | | | 112 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 590.00 | 112 526.00 | | 153 590.00 |
DL TOTAL (I) | 2 547 856.00 | 2 394 266.00 | | 2 547 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 189.00 | 25 141.00 | | 24 189.00 |
DX Trade payables and related accounts | 9 440.00 | 9 979.00 | | 9 440.00 |
DY Tax and social security liabilities | 80 053.00 | 71 110.00 | | 80 053.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 118 682.00 | 106 231.00 | | 118 682.00 |
EE Grand total (I to V) | 2 666 538.00 | 2 500 496.00 | | 2 666 538.00 |
EG Accrued income and payables due within one year | 118 682.00 | 106 231.00 | | 118 682.00 |
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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 | 150 107.00 | | 150 107.00 | 150 107.00 |
FJ Net sales | 150 107.00 | | 150 107.00 | 150 107.00 |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 151 030.00 | |
FW Other purchases and external expenses | | | 16 528.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 137 277.00 | |
FZ Social Security Contributions | | | 11 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 170 896.00 | |
GG - OPERATING RESULT (I - II) | | | -19 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 300.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GP Total financial income (V) | | | 173 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 173 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 45.00 | 393.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 393.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -358.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 531.00 | 287 562.00 | | 324 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 941.00 | 175 036.00 | | 170 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 590.00 | 112 526.00 | | 153 590.00 |
