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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 | 18 600.00 | 1 999.00 | 16 601.00 | 18 600.00 |
AT Other tangible assets | 106 209.00 | 71 891.00 | 34 318.00 | 106 209.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 882 146.00 | 73 889.00 | 3 808 257.00 | 3 882 146.00 |
BT Goods | 26 879.00 | | 26 879.00 | 26 879.00 |
BX Customers and related accounts | 13 192.00 | | 13 192.00 | 13 192.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CF Cash and cash equivalents | 41 342.00 | | 41 342.00 | 41 342.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 104 384.00 | | 104 384.00 | 104 384.00 |
CO Grand total (0 to V) | 3 986 530.00 | 73 889.00 | 3 912 641.00 | 3 986 530.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 3 755 337.00 | | 3 755 337.00 | 3 755 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 684 503.00 | 490 798.00 | | 684 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 516.00 | 193 705.00 | | 140 516.00 |
DL TOTAL (I) | 1 486 119.00 | 1 345 603.00 | | 1 486 119.00 |
DU Loans and Debts from Credit Institutions (3) | 919 315.00 | 1 264 883.00 | | 919 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 317.00 | 1 361 718.00 | | 1 195 317.00 |
DX Trade payables and related accounts | 68 315.00 | 20 757.00 | | 68 315.00 |
DY Tax and social security liabilities | 243 576.00 | 168 924.00 | | 243 576.00 |
EC TOTAL (IV) | 2 426 522.00 | 2 816 282.00 | | 2 426 522.00 |
EE Grand total (I to V) | 3 912 641.00 | 4 161 885.00 | | 3 912 641.00 |
EG Accrued income and payables due within one year | 1 822 356.00 | 1 568 924.00 | | 1 822 356.00 |
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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 | | 43 595.00 | 43 595.00 | |
FG Production sold - services | 862 168.00 | | 862 168.00 | 862 168.00 |
FJ Net sales | 862 168.00 | 43 595.00 | 905 763.00 | 862 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 703.00 | |
FS Purchases of goods (including customs duties) | | | 35 610.00 | |
FT Inventory change (goods) | | | 7 635.00 | |
FW Other purchases and external expenses | | | 137 628.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 392 631.00 | |
FZ Social Security Contributions | | | 199 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 125.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 812 267.00 | |
GG - OPERATING RESULT (I - II) | | | 102 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 760.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 117 245.00 | |
GR Interest and similar expenses | | | 57 458.00 | |
GU Total financial expenses (VI) | | | 57 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 940.00 | 6 933.00 | | 8 940.00 |
HB Exceptional income from capital transactions | | 35 300.00 | | |
HD Total exceptional income (VII) | | 35 300.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | | 26 103.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 26 103.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 9 197.00 | | -185.00 |
HK Income tax | 21 523.00 | 49 260.00 | | 21 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 948.00 | 1 022 613.00 | | 1 031 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 432.00 | 828 908.00 | | 891 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 516.00 | 193 705.00 | | 140 516.00 |
