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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 | 2 000.00 | 519.00 | 1 481.00 | 2 000.00 |
AT Other tangible assets | 34 754.00 | 14 711.00 | 20 044.00 | 34 754.00 |
BB Receivables related to investments | 503 205.00 | | 503 205.00 | 503 205.00 |
BH Other financial assets | 13 365.00 | | 13 365.00 | 13 365.00 |
BJ TOTAL (I) | 1 124 425.00 | 15 229.00 | 1 109 196.00 | 1 124 425.00 |
BV Advances and down payments on orders | 7 316.00 | | 7 316.00 | 7 316.00 |
BX Customers and related accounts | 180 191.00 | | 180 191.00 | 180 191.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CF Cash and cash equivalents | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 217 091.00 | | 217 091.00 | 217 091.00 |
CO Grand total (0 to V) | 1 341 516.00 | 15 229.00 | 1 326 287.00 | 1 341 516.00 |
CU Other investments | 571 100.00 | | 571 100.00 | 571 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 120.00 | 103 120.00 | | 103 120.00 |
DB Share, merger, contribution premiums, etc. | 17 980.00 | 17 980.00 | | 17 980.00 |
DD Legal reserve (1) | 10 312.00 | 10 312.00 | | 10 312.00 |
DH Retained earnings | 6 945.00 | 55 013.00 | | 6 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 958.00 | 441 932.00 | | 609 958.00 |
DL TOTAL (I) | 748 315.00 | 628 357.00 | | 748 315.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 52.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 586.00 | | | 402 586.00 |
DX Trade payables and related accounts | 9 164.00 | 2 634.00 | | 9 164.00 |
DY Tax and social security liabilities | 166 164.00 | 184 563.00 | | 166 164.00 |
EC TOTAL (IV) | 577 972.00 | 187 248.00 | | 577 972.00 |
EE Grand total (I to V) | 1 326 287.00 | 815 606.00 | | 1 326 287.00 |
EG Accrued income and payables due within one year | 175 385.00 | 187 248.00 | | 175 385.00 |
EI Including equity loans | 402 586.00 | | | 402 586.00 |
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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 | | | 551 670.00 | |
FJ Net sales | | | 551 670.00 | |
FO Operating subsidies | | | 452.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 552 577.00 | |
FW Other purchases and external expenses | | | 153 615.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 306 888.00 | |
FZ Social Security Contributions | | | 103 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 576 074.00 | |
GG - OPERATING RESULT (I - II) | | | -23 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 205.00 | |
GP Total financial income (V) | | | 653 205.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 537.00 | | | 4 537.00 |
HD Total exceptional income (VII) | 4 537.00 | | | 4 537.00 |
HE Exceptional expenses on management operations | 21 701.00 | | | 21 701.00 |
HH Total exceptional expenses (VIII) | 21 701.00 | | | 21 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 164.00 | | | -17 164.00 |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 319.00 | 972 082.00 | | 1 210 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 361.00 | 530 150.00 | | 600 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 958.00 | 441 932.00 | | 609 958.00 |
