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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 | 30 031.00 | 19 478.00 | 10 552.00 | 30 031.00 |
BH Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BJ TOTAL (I) | 835 552.00 | 19 478.00 | 816 073.00 | 835 552.00 |
BX Customers and related accounts | 118 889.00 | | 118 889.00 | 118 889.00 |
BZ Other receivables | 10 208.00 | | 10 208.00 | 10 208.00 |
CD Marketable securities | 12 436 119.00 | 655 579.00 | 11 780 540.00 | 12 436 119.00 |
CF Cash and cash equivalents | 1 174 347.00 | | 1 174 347.00 | 1 174 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 739 563.00 | 655 579.00 | 13 083 984.00 | 13 739 563.00 |
CO Grand total (0 to V) | 14 575 115.00 | 675 058.00 | 13 900 057.00 | 14 575 115.00 |
CS Evaluated investments - equity method | 793 988.00 | | 793 988.00 | 793 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 481 076.00 | 462 355.00 | | 481 076.00 |
DH Retained earnings | 267 790.00 | 267 790.00 | | 267 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 531.00 | 318 721.00 | | 581 531.00 |
DL TOTAL (I) | 1 880 397.00 | 1 598 866.00 | | 1 880 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 829.00 | 2 285 067.00 | | 2 103 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 668 535.00 | 6 689 299.00 | | 9 668 535.00 |
DX Trade payables and related accounts | 66 936.00 | 34 302.00 | | 66 936.00 |
DY Tax and social security liabilities | 149 872.00 | 246 801.00 | | 149 872.00 |
EA Other liabilities | 30 488.00 | 6 201.00 | | 30 488.00 |
EC TOTAL (IV) | 12 019 660.00 | 9 261 669.00 | | 12 019 660.00 |
EE Grand total (I to V) | 13 900 057.00 | 10 860 535.00 | | 13 900 057.00 |
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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 | | | 711 787.00 | |
FJ Net sales | | | 711 787.00 | |
FQ Other income | | | 11 629.00 | |
FR Total operating income (I) | | | 723 416.00 | |
FW Other purchases and external expenses | | | 410 135.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 156 498.00 | |
FZ Social Security Contributions | | | 87 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 258.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 667 959.00 | |
GG - OPERATING RESULT (I - II) | | | 55 457.00 | |
GP Total financial income (V) | | | 1 425 365.00 | |
GU Total financial expenses (VI) | | | 805 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 93 839.00 | 31 523.00 | | 93 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 781.00 | 1 967 054.00 | | 2 148 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 250.00 | 1 648 333.00 | | 1 567 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 531.00 | 318 721.00 | | 581 531.00 |
