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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
AP Buildings | 10 449.00 | 5 004.00 | 5 445.00 | 10 449.00 |
AT Other tangible assets | 132 444.00 | 81 169.00 | 51 275.00 | 132 444.00 |
BB Receivables related to investments | 418 879.00 | | 418 879.00 | 418 879.00 |
BF Loans | 19 425.00 | | 19 425.00 | 19 425.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 586 353.00 | 89 538.00 | 496 815.00 | 586 353.00 |
BX Customers and related accounts | 132 242.00 | | 132 242.00 | 132 242.00 |
BZ Other receivables | 133 985.00 | | 133 985.00 | 133 985.00 |
CD Marketable securities | 51 967.00 | | 51 967.00 | 51 967.00 |
CF Cash and cash equivalents | 215 034.00 | | 215 034.00 | 215 034.00 |
CH Prepaid expenses | -3 878.00 | | -3 878.00 | -3 878.00 |
CJ TOTAL (II) | 529 349.00 | | 529 349.00 | 529 349.00 |
CO Grand total (0 to V) | 1 115 702.00 | 89 538.00 | 1 026 164.00 | 1 115 702.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 200 986.00 | | | 200 986.00 |
DH Retained earnings | 128 773.00 | 59 367.00 | | 128 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 581.00 | 76 492.00 | | 88 581.00 |
DL TOTAL (I) | 463 339.00 | 180 859.00 | | 463 339.00 |
DU Loans and Debts from Credit Institutions (3) | 189 493.00 | 178 409.00 | | 189 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 441.00 | 119 942.00 | | 168 441.00 |
DX Trade payables and related accounts | 32 541.00 | 2 040.00 | | 32 541.00 |
DY Tax and social security liabilities | 165 011.00 | 108 952.00 | | 165 011.00 |
EA Other liabilities | 7 339.00 | 5 303.00 | | 7 339.00 |
EC TOTAL (IV) | 562 825.00 | 414 646.00 | | 562 825.00 |
EE Grand total (I to V) | 1 026 164.00 | 595 505.00 | | 1 026 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 917.00 | | 287 917.00 | 287 917.00 |
FG Production sold - services | 300 748.00 | | 300 748.00 | 300 748.00 |
FJ Net sales | 588 665.00 | | 588 665.00 | 588 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 16 868.00 | |
FR Total operating income (I) | | | 608 340.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 250 806.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 173 484.00 | |
FZ Social Security Contributions | | | 19 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 676.00 | |
GE Other Expenses | | | -11 566.00 | |
GF Total Operating Expenses (II) | | | 622 296.00 | |
GG - OPERATING RESULT (I - II) | | | -13 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 1 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 163.00 | |
GN Positive exchange differences | | | 70 000.00 | |
GO Net income from sales of marketable securities | | | 44 062.00 | |
GP Total financial income (V) | | | 115 408.00 | |
GR Interest and similar expenses | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 3 915.00 | 13 513.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 748.00 | 338 431.00 | | 723 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 168.00 | 261 938.00 | | 635 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 581.00 | 76 492.00 | | 88 581.00 |
