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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
AT Other tangible assets | 56 466.00 | 40 744.00 | 15 722.00 | 56 466.00 |
BB Receivables related to investments | 49 242.00 | | 49 242.00 | 49 242.00 |
BJ TOTAL (I) | 136 161.00 | 45 617.00 | 90 544.00 | 136 161.00 |
BX Customers and related accounts | 17 873.00 | | 17 873.00 | 17 873.00 |
BZ Other receivables | 322 666.00 | | 322 666.00 | 322 666.00 |
CF Cash and cash equivalents | 118 577.00 | | 118 577.00 | 118 577.00 |
CH Prepaid expenses | 7 425.00 | | 7 425.00 | 7 425.00 |
CJ TOTAL (II) | 466 541.00 | | 466 541.00 | 466 541.00 |
CO Grand total (0 to V) | 602 702.00 | 45 617.00 | 557 085.00 | 602 702.00 |
CR Shares due in more than one year | 319 406.00 | | | 319 406.00 |
CU Other investments | 25 580.00 | | 25 580.00 | 25 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 190 602.00 | | | 190 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 509.00 | | | 116 509.00 |
DL TOTAL (I) | 340 110.00 | | | 340 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 666.00 | | | 8 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 310.00 | | | 164 310.00 |
DX Trade payables and related accounts | 11 734.00 | | | 11 734.00 |
DY Tax and social security liabilities | 31 089.00 | | | 31 089.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 216 975.00 | | | 216 975.00 |
EE Grand total (I to V) | 557 085.00 | | | 557 085.00 |
EG Accrued income and payables due within one year | 52 665.00 | | | 52 665.00 |
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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 | 285 438.00 | | 285 438.00 | 285 438.00 |
FJ Net sales | 285 438.00 | | 285 438.00 | 285 438.00 |
FR Total operating income (I) | | | 285 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FW Other purchases and external expenses | | | 52 296.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 30 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GF Total Operating Expenses (II) | | | 139 452.00 | |
GG - OPERATING RESULT (I - II) | | | 145 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 414.00 | |
GK Income from other securities and fixed asset receivables | | | 2 214.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 15 641.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 841.00 | | | 30 841.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 43 695.00 | | | 43 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 080.00 | | | 301 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 571.00 | | | 184 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 509.00 | | | 116 509.00 |
