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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 | 118 813.00 | 13 862.00 | 104 952.00 | 118 813.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 115 350.00 | 13 862.00 | 1 101 489.00 | 1 115 350.00 |
BX Customers and related accounts | 54 778.00 | | 54 778.00 | 54 778.00 |
BZ Other receivables | 2 467 922.00 | | 2 467 922.00 | 2 467 922.00 |
CD Marketable securities | 1 299 980.00 | 87 710.00 | 1 212 270.00 | 1 299 980.00 |
CF Cash and cash equivalents | 502 837.00 | | 502 837.00 | 502 837.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 4 326 431.00 | 87 710.00 | 4 238 721.00 | 4 326 431.00 |
CO Grand total (0 to V) | 5 441 781.00 | 101 571.00 | 5 340 209.00 | 5 441 781.00 |
CU Other investments | 996 287.00 | | 996 287.00 | 996 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 500.00 | | 50 000.00 |
DG Other reserves | 2 555 632.00 | 2 387 738.00 | | 2 555 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 302.00 | 274 394.00 | | 239 302.00 |
DJ Investment subsidies | 5 300.00 | | | 5 300.00 |
DL TOTAL (I) | 3 350 234.00 | 3 172 632.00 | | 3 350 234.00 |
DU Loans and Debts from Credit Institutions (3) | 277 974.00 | 238 880.00 | | 277 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 328.00 | 159 603.00 | | 1 684 328.00 |
DX Trade payables and related accounts | 9 000.00 | 3 938.00 | | 9 000.00 |
DY Tax and social security liabilities | 18 673.00 | 80 722.00 | | 18 673.00 |
EC TOTAL (IV) | 1 989 976.00 | 483 144.00 | | 1 989 976.00 |
EE Grand total (I to V) | 5 340 209.00 | 3 655 776.00 | | 5 340 209.00 |
EG Accrued income and payables due within one year | 1 781 726.00 | 293 750.00 | | 1 781 726.00 |
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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 | 360 592.00 | | 360 592.00 | 360 592.00 |
FJ Net sales | 360 592.00 | | 360 592.00 | 360 592.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 592.00 | |
FW Other purchases and external expenses | | | 16 341.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 55 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 685.00 | |
GG - OPERATING RESULT (I - II) | | | 195 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 177.00 | |
GL Other interest and similar income | | | 14 386.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 710.00 | |
GR Interest and similar expenses | | | 14 903.00 | |
GU Total financial expenses (VI) | | | 102 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 336.00 | 60 846.00 | | 55 336.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HC Reversals of provisions and transfers of expenses | | 15 887.00 | | |
HD Total exceptional income (VII) | 18 200.00 | 15 887.00 | | 18 200.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 13 851.00 | | | 13 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | 15 887.00 | | 4 349.00 |
HK Income tax | 43 904.00 | 63 107.00 | | 43 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 355.00 | 531 295.00 | | 564 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 053.00 | 256 901.00 | | 325 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 302.00 | 274 394.00 | | 239 302.00 |
