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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 45 281.00 | 26 046.00 | 19 235.00 | 45 281.00 |
BD Other fixed assets | 1 004 512.00 | | 1 004 512.00 | 1 004 512.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 1 095 845.00 | 30 811.00 | 1 065 035.00 | 1 095 845.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CD Marketable securities | 100 057.00 | | 100 057.00 | 100 057.00 |
CF Cash and cash equivalents | 93 741.00 | | 93 741.00 | 93 741.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 199 778.00 | | 199 778.00 | 199 778.00 |
CO Grand total (0 to V) | 1 295 623.00 | 30 811.00 | 1 264 813.00 | 1 295 623.00 |
CP Shares due in less than one year | 41 189.00 | | | 41 189.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 176.00 | 241 176.00 | | 241 176.00 |
DD Legal reserve (1) | 38 049.00 | 38 049.00 | | 38 049.00 |
DG Other reserves | 330 227.00 | -8 649.00 | | 330 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 371.00 | 362 876.00 | | 280 371.00 |
DL TOTAL (I) | 889 823.00 | 633 452.00 | | 889 823.00 |
DU Loans and Debts from Credit Institutions (3) | 302 189.00 | 383 267.00 | | 302 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 355.00 | 14 345.00 | | 13 355.00 |
DX Trade payables and related accounts | 7 667.00 | 9 308.00 | | 7 667.00 |
DY Tax and social security liabilities | 22 289.00 | 21 567.00 | | 22 289.00 |
EA Other liabilities | 29 490.00 | 35 606.00 | | 29 490.00 |
EC TOTAL (IV) | 374 989.00 | 464 094.00 | | 374 989.00 |
EE Grand total (I to V) | 1 264 813.00 | 1 097 546.00 | | 1 264 813.00 |
EG Accrued income and payables due within one year | 154 538.00 | 162 028.00 | | 154 538.00 |
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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 | 623 717.00 | | 623 717.00 | 623 717.00 |
FJ Net sales | 623 717.00 | | 623 717.00 | 623 717.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 623 717.00 | |
FW Other purchases and external expenses | | | 134 883.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 329 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 118.00 | |
GG - OPERATING RESULT (I - II) | | | 153 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 170 058.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 199 875.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 199 875.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 156 850.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 156 867.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 008.00 | | |
HK Income tax | 40 897.00 | 29 583.00 | | 40 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 775.00 | 1 140 283.00 | | 808 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 404.00 | 777 407.00 | | 528 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 371.00 | 362 876.00 | | 280 371.00 |
