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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 | 9 579.00 | 5 022.00 | 4 557.00 | 9 579.00 |
AJ Other Intangible Assets | 266 226.00 | 143 614.00 | 122 612.00 | 266 226.00 |
AT Other tangible assets | 17 413.00 | 15 562.00 | 1 852.00 | 17 413.00 |
BB Receivables related to investments | 1 426.00 | | 1 426.00 | 1 426.00 |
BF Loans | 421 552.00 | | 421 552.00 | 421 552.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 717 445.00 | 164 197.00 | 553 248.00 | 717 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 2 200 574.00 | | 2 200 574.00 | 2 200 574.00 |
CF Cash and cash equivalents | 99 422.00 | | 99 422.00 | 99 422.00 |
CJ TOTAL (II) | 2 301 310.00 | | 2 301 310.00 | 2 301 310.00 |
CO Grand total (0 to V) | 3 018 756.00 | 164 197.00 | 2 854 559.00 | 3 018 756.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 613 949.00 | 613 949.00 | | 613 949.00 |
DH Retained earnings | 554 824.00 | 336 185.00 | | 554 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 384.00 | 218 638.00 | | 198 384.00 |
DL TOTAL (I) | 1 710 156.00 | 1 511 773.00 | | 1 710 156.00 |
DU Loans and Debts from Credit Institutions (3) | 63 378.00 | 93 367.00 | | 63 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 830.00 | 935 189.00 | | 1 056 830.00 |
DX Trade payables and related accounts | 2 599.00 | 3 291.00 | | 2 599.00 |
DY Tax and social security liabilities | 21 595.00 | 18 941.00 | | 21 595.00 |
EC TOTAL (IV) | 1 144 402.00 | 1 050 788.00 | | 1 144 402.00 |
EE Grand total (I to V) | 2 854 559.00 | 2 562 561.00 | | 2 854 559.00 |
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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 | 112 769.00 | | 112 769.00 | 112 769.00 |
FJ Net sales | 112 769.00 | | 112 769.00 | 112 769.00 |
FR Total operating income (I) | | | 112 769.00 | |
FW Other purchases and external expenses | | | 20 420.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 30 392.00 | |
FZ Social Security Contributions | | | 10 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 752.00 | |
GG - OPERATING RESULT (I - II) | | | 30 017.00 | |
GH Attributed profit or transferred loss (III) | | | 216 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 456.00 | |
GN Positive exchange differences | | | 6 457.00 | |
GP Total financial income (V) | | | 30 913.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | 15 000.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 15 000.00 | | 6 900.00 |
HF Exceptional expenses on capital transactions | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 627.00 | 15 000.00 | | 3 627.00 |
HK Income tax | 74 653.00 | 73 864.00 | | 74 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 634.00 | 394 550.00 | | 366 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 251.00 | 175 912.00 | | 168 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 384.00 | 218 638.00 | | 198 384.00 |
