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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 | 24 161.00 | 5 452.00 | 18 709.00 | 24 161.00 |
BB Receivables related to investments | 3 342 651.00 | | 3 342 651.00 | 3 342 651.00 |
BH Other financial assets | 22 622.00 | | 22 622.00 | 22 622.00 |
BJ TOTAL (I) | 3 463 713.00 | 5 452.00 | 3 458 262.00 | 3 463 713.00 |
BX Customers and related accounts | 93 756.00 | | 93 756.00 | 93 756.00 |
BZ Other receivables | 21 055.00 | | 21 055.00 | 21 055.00 |
CF Cash and cash equivalents | 203 119.00 | | 203 119.00 | 203 119.00 |
CH Prepaid expenses | 90 469.00 | | 90 469.00 | 90 469.00 |
CJ TOTAL (II) | 408 399.00 | | 408 399.00 | 408 399.00 |
CO Grand total (0 to V) | 3 872 112.00 | 5 452.00 | 3 866 661.00 | 3 872 112.00 |
CU Other investments | 74 280.00 | | 74 280.00 | 74 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 836.00 | 140 836.00 | | 140 836.00 |
DB Share, merger, contribution premiums, etc. | 2 849 166.00 | 2 849 166.00 | | 2 849 166.00 |
DD Legal reserve (1) | 14 084.00 | 10 549.00 | | 14 084.00 |
DG Other reserves | 213 000.00 | 153 000.00 | | 213 000.00 |
DH Retained earnings | 1 110.00 | 153.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 737.00 | 64 492.00 | | 67 737.00 |
DL TOTAL (I) | 3 285 933.00 | 3 218 196.00 | | 3 285 933.00 |
DU Loans and Debts from Credit Institutions (3) | 405 000.00 | 300 000.00 | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 179.00 | 83 940.00 | | 17 179.00 |
DX Trade payables and related accounts | 48 472.00 | 55 653.00 | | 48 472.00 |
DY Tax and social security liabilities | 78 692.00 | 73 921.00 | | 78 692.00 |
EA Other liabilities | 31 385.00 | 17 741.00 | | 31 385.00 |
EC TOTAL (IV) | 580 728.00 | 531 255.00 | | 580 728.00 |
EE Grand total (I to V) | 3 866 661.00 | 3 749 451.00 | | 3 866 661.00 |
EI Including equity loans | 17 179.00 | | | 17 179.00 |
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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 | 561 899.00 | | 561 899.00 | 561 899.00 |
FJ Net sales | 561 899.00 | | 561 899.00 | 561 899.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 563 900.00 | |
FW Other purchases and external expenses | | | 189 965.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 259 129.00 | |
FZ Social Security Contributions | | | 104 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 563 185.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GL Other interest and similar income | | | 98 934.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 98 934.00 | |
GR Interest and similar expenses | | | 17 979.00 | |
GU Total financial expenses (VI) | | | 17 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 3 854.00 | 117.00 | | 3 854.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 3 854.00 | 867.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -117.00 | | -3 854.00 |
HK Income tax | 10 079.00 | | | 10 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 834.00 | 614 993.00 | | 662 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 098.00 | 550 501.00 | | 595 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 737.00 | 64 492.00 | | 67 737.00 |
