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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 | 24 690.00 | 19 104.00 | 5 586.00 | 24 690.00 |
AJ Other Intangible Assets | 3 390.00 | 688.00 | 2 702.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 913.00 | 1 035.00 | 1 948.00 |
AT Other tangible assets | 30 138.00 | 14 939.00 | 15 198.00 | 30 138.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 543 817.00 | 35 644.00 | 1 508 173.00 | 1 543 817.00 |
BX Customers and related accounts | 59 933.00 | | 59 933.00 | 59 933.00 |
BZ Other receivables | 9 274.00 | | 9 274.00 | 9 274.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 83 692.00 | | 83 692.00 | 83 692.00 |
CO Grand total (0 to V) | 1 627 510.00 | 35 644.00 | 1 591 865.00 | 1 627 510.00 |
CU Other investments | 1 482 730.00 | | 1 482 730.00 | 1 482 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 18 173.00 | 13 917.00 | | 18 173.00 |
DG Other reserves | 345 301.00 | 264 422.00 | | 345 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 685.00 | 85 135.00 | | 110 685.00 |
DK Regulated provisions | 18 759.00 | 15 052.00 | | 18 759.00 |
DL TOTAL (I) | 1 342 920.00 | 1 228 527.00 | | 1 342 920.00 |
DU Loans and Debts from Credit Institutions (3) | 120 949.00 | 178 597.00 | | 120 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 392.00 | 10 182.00 | | 72 392.00 |
DX Trade payables and related accounts | 20 424.00 | 17 881.00 | | 20 424.00 |
DY Tax and social security liabilities | 28 615.00 | 34 283.00 | | 28 615.00 |
EA Other liabilities | 4 977.00 | 104 194.00 | | 4 977.00 |
EB Prepaid income (2) | 1 586.00 | 7 930.00 | | 1 586.00 |
EC TOTAL (IV) | 248 945.00 | 353 071.00 | | 248 945.00 |
EE Grand total (I to V) | 1 591 865.00 | 1 581 596.00 | | 1 591 865.00 |
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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 | 329 541.00 | | 329 541.00 | 329 541.00 |
FJ Net sales | 329 541.00 | | 329 541.00 | 329 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 336 723.00 | |
FW Other purchases and external expenses | | | 158 827.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 73 310.00 | |
FZ Social Security Contributions | | | 56 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 889.00 | |
GG - OPERATING RESULT (I - II) | | | 38 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 80 210.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 778.00 | | |
HD Total exceptional income (VII) | | 5 778.00 | | |
HF Exceptional expenses on capital transactions | | 5 787.00 | | |
HG Exceptional depreciation and provisions | 3 707.00 | 3 648.00 | | 3 707.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | 9 435.00 | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 707.00 | -3 657.00 | | -3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 934.00 | 365 936.00 | | 416 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 248.00 | 280 801.00 | | 306 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 685.00 | 85 135.00 | | 110 685.00 |
