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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 | 72 640.00 | 70 942.00 | 1 697.00 | 72 640.00 |
AT Other tangible assets | 105 739.00 | 95 324.00 | 10 415.00 | 105 739.00 |
BD Other fixed assets | 30 043.00 | | 30 043.00 | 30 043.00 |
BF Loans | 408 170.00 | | 408 170.00 | 408 170.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 903 493.00 | 412 949.00 | 5 490 545.00 | 5 903 493.00 |
BX Customers and related accounts | 193 722.00 | | 193 722.00 | 193 722.00 |
BZ Other receivables | 5 811 946.00 | | 5 811 946.00 | 5 811 946.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 419 696.00 | | 419 696.00 | 419 696.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 7 192 248.00 | | 7 192 248.00 | 7 192 248.00 |
CO Grand total (0 to V) | 13 095 742.00 | 412 949.00 | 12 682 793.00 | 13 095 742.00 |
CU Other investments | 5 286 452.00 | 246 682.00 | 5 039 769.00 | 5 286 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 400.00 | 781 400.00 | | 781 400.00 |
DB Share, merger, contribution premiums, etc. | 4 071 720.00 | 4 071 720.00 | | 4 071 720.00 |
DD Legal reserve (1) | 78 140.00 | 78 140.00 | | 78 140.00 |
DG Other reserves | 5 730 076.00 | 4 864 507.00 | | 5 730 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 402.00 | 865 569.00 | | 1 026 402.00 |
DL TOTAL (I) | 11 687 739.00 | 10 661 336.00 | | 11 687 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 321.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 732 364.00 | 674 177.00 | | 732 364.00 |
DX Trade payables and related accounts | 85 327.00 | 134 187.00 | | 85 327.00 |
DY Tax and social security liabilities | 163 689.00 | 165 432.00 | | 163 689.00 |
EA Other liabilities | 13 674.00 | | | 13 674.00 |
EC TOTAL (IV) | 995 054.00 | 990 117.00 | | 995 054.00 |
EE Grand total (I to V) | 12 682 793.00 | 11 651 453.00 | | 12 682 793.00 |
EG Accrued income and payables due within one year | 995 054.00 | 487 931.00 | | 995 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 075 032.00 | | 1 075 032.00 | 1 075 032.00 |
FJ Net sales | 1 075 032.00 | | 1 075 032.00 | 1 075 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 268 044.00 | |
FR Total operating income (I) | | | 1 343 076.00 | |
FW Other purchases and external expenses | | | 517 092.00 | |
FX Taxes, duties, and similar payments | | | 65 073.00 | |
FY Salaries and Wages | | | 491 139.00 | |
FZ Social Security Contributions | | | 190 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GF Total Operating Expenses (II) | | | 1 278 706.00 | |
GG - OPERATING RESULT (I - II) | | | 64 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 076.00 | |
GL Other interest and similar income | | | 38 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 007.00 | |
GP Total financial income (V) | | | 800 100.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 581.00 | | |
HA Exceptional income from management transactions | 29 927.00 | 2.00 | | 29 927.00 |
HB Exceptional income from capital transactions | 150 000.00 | 22 270.00 | | 150 000.00 |
HD Total exceptional income (VII) | 179 927.00 | 22 272.00 | | 179 927.00 |
HE Exceptional expenses on management operations | 6 507.00 | 2.00 | | 6 507.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 2.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 420.00 | 22 270.00 | | 173 420.00 |
HK Income tax | 7 217.00 | 8 808.00 | | 7 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 103.00 | 2 218 270.00 | | 2 323 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 701.00 | 1 352 701.00 | | 1 296 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 402.00 | 865 569.00 | | 1 026 402.00 |
