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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 | 6 834.00 | 1 281.00 | 5 553.00 | 6 834.00 |
AT Other tangible assets | 18 839.00 | 15 874.00 | 2 965.00 | 18 839.00 |
BB Receivables related to investments | 202 763.00 | | 202 763.00 | 202 763.00 |
BJ TOTAL (I) | 266 096.00 | 17 156.00 | 248 940.00 | 266 096.00 |
BX Customers and related accounts | 30 875.00 | | 30 875.00 | 30 875.00 |
BZ Other receivables | 559 471.00 | | 559 471.00 | 559 471.00 |
CF Cash and cash equivalents | 26 520.00 | | 26 520.00 | 26 520.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 624 933.00 | | 624 933.00 | 624 933.00 |
CO Grand total (0 to V) | 891 029.00 | 17 156.00 | 873 873.00 | 891 029.00 |
CR Shares due in more than one year | 449 451.00 | | | 449 451.00 |
CU Other investments | 37 660.00 | | 37 660.00 | 37 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 374 783.00 | | | 374 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 973.00 | | | 213 973.00 |
DL TOTAL (I) | 621 756.00 | | | 621 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 346.00 | | | 213 346.00 |
DX Trade payables and related accounts | 11 095.00 | | | 11 095.00 |
DY Tax and social security liabilities | 25 986.00 | | | 25 986.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 252 117.00 | | | 252 117.00 |
EE Grand total (I to V) | 873 873.00 | | | 873 873.00 |
EG Accrued income and payables due within one year | 38 771.00 | | | 38 771.00 |
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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 | 424 430.00 | | 424 430.00 | 424 430.00 |
FJ Net sales | 424 430.00 | | 424 430.00 | 424 430.00 |
FM Inventory production | | | -115 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 310 108.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 74 329.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 35 168.00 | |
FZ Social Security Contributions | | | 33 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 152 089.00 | |
GG - OPERATING RESULT (I - II) | | | 158 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 040.00 | |
GK Income from other securities and fixed asset receivables | | | 2 216.00 | |
GP Total financial income (V) | | | 99 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 33 676.00 | | | 33 676.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 43 232.00 | | | 43 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 364.00 | | | 409 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 391.00 | | | 195 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 973.00 | | | 213 973.00 |
