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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 | 60 335.00 | 20 712.00 | 39 623.00 | 60 335.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 549 565.00 | 20 712.00 | 528 853.00 | 549 565.00 |
BX Customers and related accounts | 36 265.00 | | 36 265.00 | 36 265.00 |
BZ Other receivables | 196 136.00 | | 196 136.00 | 196 136.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 244 312.00 | | 244 312.00 | 244 312.00 |
CO Grand total (0 to V) | 793 877.00 | 20 712.00 | 773 165.00 | 793 877.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 489 210.00 | | 489 210.00 | 489 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 32 241.00 | 30 000.00 | | 32 241.00 |
DG Other reserves | 608.00 | 3 028.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 893.00 | 44 821.00 | | 90 893.00 |
DL TOTAL (I) | 589 493.00 | 543 599.00 | | 589 493.00 |
DU Loans and Debts from Credit Institutions (3) | 172 441.00 | 196 824.00 | | 172 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 290.00 | | 50.00 |
DX Trade payables and related accounts | 1 001.00 | 2 600.00 | | 1 001.00 |
DY Tax and social security liabilities | 10 181.00 | 10 324.00 | | 10 181.00 |
EC TOTAL (IV) | 183 673.00 | 210 038.00 | | 183 673.00 |
EE Grand total (I to V) | 773 165.00 | 753 637.00 | | 773 165.00 |
EG Accrued income and payables due within one year | 43 877.00 | 37 706.00 | | 43 877.00 |
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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 | 158 140.00 | | 158 140.00 | 158 140.00 |
FJ Net sales | 158 140.00 | | 158 140.00 | 158 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 141.00 | |
FW Other purchases and external expenses | | | 16 987.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 129 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 955.00 | |
GP Total financial income (V) | | | 95 955.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HD Total exceptional income (VII) | | 10 700.00 | | |
HF Exceptional expenses on capital transactions | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 256.00 | | |
HK Income tax | 1 214.00 | 1 036.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 096.00 | 208 262.00 | | 254 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 202.00 | 163 441.00 | | 163 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 893.00 | 44 821.00 | | 90 893.00 |
