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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AT Other tangible assets | 144 334.00 | 41 985.00 | 102 348.00 | 144 334.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 1 083 672.00 | 47 894.00 | 1 035 778.00 | 1 083 672.00 |
BX Customers and related accounts | 30 772.00 | | 30 772.00 | 30 772.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CF Cash and cash equivalents | 96 752.00 | | 96 752.00 | 96 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 826.00 | | 136 826.00 | 136 826.00 |
CO Grand total (0 to V) | 1 220 498.00 | 47 894.00 | 1 172 604.00 | 1 220 498.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CU Other investments | 812 515.00 | | 812 515.00 | 812 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 842.00 | 713 842.00 | | 713 842.00 |
DD Legal reserve (1) | 36 258.00 | 31 270.00 | | 36 258.00 |
DG Other reserves | 127 673.00 | 123 280.00 | | 127 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 926.00 | 99 752.00 | | 121 926.00 |
DL TOTAL (I) | 999 699.00 | 968 145.00 | | 999 699.00 |
DU Loans and Debts from Credit Institutions (3) | 41 666.00 | 17 123.00 | | 41 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 88.00 | | 211.00 |
DX Trade payables and related accounts | 12 149.00 | 11 766.00 | | 12 149.00 |
DY Tax and social security liabilities | 118 877.00 | 137 600.00 | | 118 877.00 |
EC TOTAL (IV) | 172 904.00 | 166 579.00 | | 172 904.00 |
EE Grand total (I to V) | 1 172 604.00 | 1 134 725.00 | | 1 172 604.00 |
EG Accrued income and payables due within one year | 153 865.00 | 166 579.00 | | 153 865.00 |
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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 | 349 345.00 | | 349 345.00 | 349 345.00 |
FJ Net sales | 349 345.00 | | 349 345.00 | 349 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 128.00 | |
FU Purchases of raw materials and other supplies | | | 7 511.00 | |
FW Other purchases and external expenses | | | 32 124.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 196 572.00 | |
FZ Social Security Contributions | | | 108 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 205.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 378 806.00 | |
GG - OPERATING RESULT (I - II) | | | -25 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 512.00 | |
GK Income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 131 264.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 915.00 | | | 17 915.00 |
HK Income tax | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 893.00 | 485 602.00 | | 502 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 966.00 | 385 850.00 | | 380 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 926.00 | 99 752.00 | | 121 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 150.00 | 12 150.00 | | 12 150.00 |
8C Staff and Related Accounts | 66 949.00 | 66 949.00 | | 66 949.00 |
8D Social Security and Other Social Organizations | 35 827.00 | 35 827.00 | | 35 827.00 |
8E Income Taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 30 772.00 | 30 772.00 | | 30 772.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VC Group and associates | 2 938.00 | 2 938.00 | | 2 938.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 41 520.00 | 22 480.00 | 19 039.00 | 41 520.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 30 429.00 | | | 30 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 988.00 | 40 988.00 | | 40 988.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 905.00 | 153 865.00 | 19 039.00 | 172 905.00 |
