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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 |
AJ Other Intangible Assets | 300 000.00 | 278.00 | 299 722.00 | 300 000.00 |
AP Buildings | 10 449.00 | 10 009.00 | 440.00 | 10 449.00 |
AT Other tangible assets | 132 444.00 | 111 751.00 | 20 693.00 | 132 444.00 |
BB Receivables related to investments | 418 879.00 | | 418 879.00 | 418 879.00 |
BF Loans | 39 290.00 | | 39 290.00 | 39 290.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 906 668.00 | 125 402.00 | 781 267.00 | 906 668.00 |
BX Customers and related accounts | 129 144.00 | | 129 144.00 | 129 144.00 |
BZ Other receivables | 344 180.00 | | 344 180.00 | 344 180.00 |
CD Marketable securities | 51 967.00 | | 51 967.00 | 51 967.00 |
CF Cash and cash equivalents | 151 574.00 | | 151 574.00 | 151 574.00 |
CH Prepaid expenses | -3 878.00 | | -3 878.00 | -3 878.00 |
CJ TOTAL (II) | 672 987.00 | | 672 987.00 | 672 987.00 |
CO Grand total (0 to V) | 1 579 656.00 | 125 402.00 | 1 454 254.00 | 1 579 656.00 |
CP Shares due in less than one year | 460 411.00 | | | 460 411.00 |
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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 | | 200 986.00 |
DH Retained earnings | 212 649.00 | 128 773.00 | | 212 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 620.00 | 88 581.00 | | 411 620.00 |
DL TOTAL (I) | 870 254.00 | 463 339.00 | | 870 254.00 |
DU Loans and Debts from Credit Institutions (3) | 133 348.00 | 189 493.00 | | 133 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 163.00 | 168 441.00 | | 39 163.00 |
DX Trade payables and related accounts | 52 092.00 | 34 135.00 | | 52 092.00 |
DY Tax and social security liabilities | 117 966.00 | 155 033.00 | | 117 966.00 |
EA Other liabilities | 241 430.00 | 5 268.00 | | 241 430.00 |
EC TOTAL (IV) | 584 000.00 | 552 370.00 | | 584 000.00 |
EE Grand total (I to V) | 1 454 254.00 | 1 015 709.00 | | 1 454 254.00 |
EG Accrued income and payables due within one year | 584 000.00 | 552 370.00 | | 584 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 675.00 | 10 124.00 | | 11 675.00 |
EI Including equity loans | 39 163.00 | | | 39 163.00 |
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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 | 381 991.00 | | 381 991.00 | 381 991.00 |
FG Production sold - services | 26 395.00 | | 26 395.00 | 26 395.00 |
FJ Net sales | 408 385.00 | | 408 385.00 | 408 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 945.00 | |
FR Total operating income (I) | | | 419 330.00 | |
FW Other purchases and external expenses | | | 116 829.00 | |
FX Taxes, duties, and similar payments | | | 20 688.00 | |
FY Salaries and Wages | | | -19 502.00 | |
FZ Social Security Contributions | | | 117 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 519.00 | |
GG - OPERATING RESULT (I - II) | | | 147 811.00 | |
GK Income from other securities and fixed asset receivables | | | 1 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 314 857.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 317 028.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 124.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 124.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -124.00 | | -197.00 |
HK Income tax | 45 868.00 | 3 915.00 | | 45 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 358.00 | 723 748.00 | | 736 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 738.00 | 635 168.00 | | 324 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 620.00 | 88 581.00 | | 411 620.00 |
