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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 | 67 268.00 | 15 315.00 | 51 952.00 | 67 268.00 |
BH Other financial assets | 40 388.00 | | 40 388.00 | 40 388.00 |
BJ TOTAL (I) | 4 015 266.00 | 219 472.00 | 3 795 793.00 | 4 015 266.00 |
BX Customers and related accounts | 101 408.00 | | 101 408.00 | 101 408.00 |
BZ Other receivables | 175 350.00 | | 175 350.00 | 175 350.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 776 903.00 | | 776 903.00 | 776 903.00 |
CH Prepaid expenses | 23 774.00 | | 23 774.00 | 23 774.00 |
CJ TOTAL (II) | 1 577 435.00 | | 1 577 435.00 | 1 577 435.00 |
CO Grand total (0 to V) | 5 592 701.00 | 219 472.00 | 5 373 229.00 | 5 592 701.00 |
CU Other investments | 3 907 610.00 | 204 157.00 | 3 703 453.00 | 3 907 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DB Share, merger, contribution premiums, etc. | 241 120.00 | 241 120.00 | | 241 120.00 |
DD Legal reserve (1) | 97 156.00 | 97 156.00 | | 97 156.00 |
DG Other reserves | 3 282 238.00 | 3 064 371.00 | | 3 282 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 926.00 | 420 147.00 | | 402 926.00 |
DL TOTAL (I) | 4 801 440.00 | 4 600 794.00 | | 4 801 440.00 |
DU Loans and Debts from Credit Institutions (3) | 205 497.00 | 321 399.00 | | 205 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 525.00 | 99 560.00 | | 213 525.00 |
DX Trade payables and related accounts | 45 363.00 | 27 047.00 | | 45 363.00 |
DY Tax and social security liabilities | 103 787.00 | 78 841.00 | | 103 787.00 |
EA Other liabilities | | 24 682.00 | | |
EB Prepaid income (2) | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 571 789.00 | 551 529.00 | | 571 789.00 |
EE Grand total (I to V) | 5 373 229.00 | 5 152 322.00 | | 5 373 229.00 |
EG Accrued income and payables due within one year | 483 352.00 | 346 151.00 | | 483 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 660 558.00 | |
FJ Net sales | | | 1 660 558.00 | |
FQ Other income | | | 67 005.00 | |
FR Total operating income (I) | | | 1 727 563.00 | |
FW Other purchases and external expenses | | | 556 192.00 | |
FX Taxes, duties, and similar payments | | | 28 943.00 | |
FY Salaries and Wages | | | 634 135.00 | |
FZ Social Security Contributions | | | 411 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 642 728.00 | |
GG - OPERATING RESULT (I - II) | | | 84 835.00 | |
GP Total financial income (V) | | | 342 757.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 1 129.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 8 571.00 | | | 8 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 429.00 | 1 129.00 | | 6 429.00 |
HK Income tax | 28 614.00 | 29 929.00 | | 28 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 320.00 | 1 875 810.00 | | 2 085 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 394.00 | 1 455 663.00 | | 1 682 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 926.00 | 420 147.00 | | 402 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 363.00 | 45 363.00 | | 45 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 525.00 | 213 525.00 | | 213 525.00 |
8L Deferred income | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 40 388.00 | | | 40 388.00 |
UX Other trade receivables | 101 408.00 | | | 101 408.00 |
VH Loans with a maturity of more than one year at origin | 205 497.00 | 117 060.00 | 88 437.00 | 205 497.00 |
VK Loans repaid during the year | 115 835.00 | | | 115 835.00 |
VP Miscellaneous | 175 350.00 | | | 175 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 787.00 | 103 787.00 | | 103 787.00 |
VS Prepaid expenses | 23 774.00 | | | 23 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 920.00 | 300 532.00 | 40 388.00 | 340 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 789.00 | 483 352.00 | 88 437.00 | 571 789.00 |
