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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 | 23 455.00 | 17 570.00 | 5 885.00 | 23 455.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 539 018.00 | 17 570.00 | 521 448.00 | 539 018.00 |
BX Customers and related accounts | 105 165.00 | | 105 165.00 | 105 165.00 |
BZ Other receivables | 892 470.00 | | 892 470.00 | 892 470.00 |
CD Marketable securities | 818 663.00 | 33 588.00 | 785 075.00 | 818 663.00 |
CF Cash and cash equivalents | 455 533.00 | | 455 533.00 | 455 533.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 2 278 144.00 | 33 588.00 | 2 244 556.00 | 2 278 144.00 |
CO Grand total (0 to V) | 2 817 162.00 | 51 158.00 | 2 766 003.00 | 2 817 162.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 515 007.00 | | 515 007.00 | 515 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 173.00 | 250 173.00 | | 250 173.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DG Other reserves | 2 135 139.00 | 2 006 549.00 | | 2 135 139.00 |
DH Retained earnings | 112 526.00 | 112 526.00 | | 112 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 242.00 | 153 590.00 | | 129 242.00 |
DL TOTAL (I) | 2 652 097.00 | 2 547 856.00 | | 2 652 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 314.00 | 24 189.00 | | 31 314.00 |
DX Trade payables and related accounts | 9 253.00 | 9 440.00 | | 9 253.00 |
DY Tax and social security liabilities | 68 339.00 | 80 053.00 | | 68 339.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 113 906.00 | 118 682.00 | | 113 906.00 |
EE Grand total (I to V) | 2 766 003.00 | 2 666 538.00 | | 2 766 003.00 |
EI Including equity loans | 31 314.00 | | | 31 314.00 |
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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 | 144 992.00 | | 144 992.00 | 144 992.00 |
FJ Net sales | 144 992.00 | | 144 992.00 | 144 992.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 145 045.00 | |
FW Other purchases and external expenses | | | 17 417.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 166 606.00 | |
FZ Social Security Contributions | | | 12 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 478.00 | |
GG - OPERATING RESULT (I - II) | | | -57 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 300.00 | |
GL Other interest and similar income | | | 16 548.00 | |
GP Total financial income (V) | | | 185 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 45.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | -45.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 379.00 | 324 531.00 | | 332 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 137.00 | 170 941.00 | | 203 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 242.00 | 153 590.00 | | 129 242.00 |
