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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 | 13 936.00 | 13 936.00 | | 13 936.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 49 025.00 | 46 204.00 | 2 821.00 | 49 025.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 796.00 | | 6 796.00 | 6 796.00 |
BJ TOTAL (I) | 1 788 958.00 | 105 140.00 | 1 683 818.00 | 1 788 958.00 |
BX Customers and related accounts | 166 428.00 | | 166 428.00 | 166 428.00 |
BZ Other receivables | 897 244.00 | | 897 244.00 | 897 244.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 1 069 937.00 | | 1 069 937.00 | 1 069 937.00 |
CO Grand total (0 to V) | 2 858 894.00 | 105 140.00 | 2 753 754.00 | 2 858 894.00 |
CP Shares due in less than one year | 12 796.00 | | | 12 796.00 |
CU Other investments | 1 668 200.00 | | 1 668 200.00 | 1 668 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
DD Legal reserve (1) | 62 741.00 | 51 288.00 | | 62 741.00 |
DG Other reserves | 711 854.00 | 494 263.00 | | 711 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 489.00 | 229 044.00 | | 233 489.00 |
DL TOTAL (I) | 2 278 084.00 | 2 044 595.00 | | 2 278 084.00 |
DU Loans and Debts from Credit Institutions (3) | 181 852.00 | 76 269.00 | | 181 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 738.00 | | | 30 738.00 |
DX Trade payables and related accounts | 15 400.00 | 14 808.00 | | 15 400.00 |
DY Tax and social security liabilities | 241 681.00 | 282 141.00 | | 241 681.00 |
EA Other liabilities | 6 000.00 | 3 000.00 | | 6 000.00 |
EC TOTAL (IV) | 475 670.00 | 376 217.00 | | 475 670.00 |
EE Grand total (I to V) | 2 753 754.00 | 2 420 812.00 | | 2 753 754.00 |
EI Including equity loans | 30 738.00 | | | 30 738.00 |
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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 | 1 265 939.00 | | 1 265 939.00 | 1 265 939.00 |
FJ Net sales | 1 265 939.00 | | 1 265 939.00 | 1 265 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 435.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 286 383.00 | |
FW Other purchases and external expenses | | | 154 136.00 | |
FX Taxes, duties, and similar payments | | | 11 394.00 | |
FY Salaries and Wages | | | 660 311.00 | |
FZ Social Security Contributions | | | 278 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 106 777.00 | |
GG - OPERATING RESULT (I - II) | | | 179 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 631.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GP Total financial income (V) | | | 156 132.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 3 209.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 3 209.00 | | 105.00 |
HE Exceptional expenses on management operations | 7 239.00 | 409.00 | | 7 239.00 |
HH Total exceptional expenses (VIII) | 7 239.00 | 409.00 | | 7 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | 2 800.00 | | -7 134.00 |
HK Income tax | 93 291.00 | 107 581.00 | | 93 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 620.00 | 1 399 627.00 | | 1 442 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 131.00 | 1 170 583.00 | | 1 209 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 489.00 | 229 044.00 | | 233 489.00 |
