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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 | 134 950.00 | 70 685.00 | 64 265.00 | 134 950.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 016.00 | 1 805.00 | 211.00 | 2 016.00 |
BB Receivables related to investments | 618 282.00 | | 618 282.00 | 618 282.00 |
BJ TOTAL (I) | 954 999.00 | 87 489.00 | 867 510.00 | 954 999.00 |
BX Customers and related accounts | 131 299.00 | 3 121.00 | 128 177.00 | 131 299.00 |
BZ Other receivables | 119 042.00 | | 119 042.00 | 119 042.00 |
CF Cash and cash equivalents | 10 555.00 | | 10 555.00 | 10 555.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 261 551.00 | 3 121.00 | 258 430.00 | 261 551.00 |
CO Grand total (0 to V) | 1 216 550.00 | 90 611.00 | 1 125 940.00 | 1 216 550.00 |
CU Other investments | 198 751.00 | 14 999.00 | 183 752.00 | 198 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 191.00 | 79 241.00 | | 86 191.00 |
DB Share, merger, contribution premiums, etc. | 284 360.00 | 173 160.00 | | 284 360.00 |
DD Legal reserve (1) | 7 924.00 | 7 168.00 | | 7 924.00 |
DH Retained earnings | 217 850.00 | 180 803.00 | | 217 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 878.00 | 37 804.00 | | 42 878.00 |
DL TOTAL (I) | 639 203.00 | 478 175.00 | | 639 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 621.00 | 247 021.00 | | 245 621.00 |
DX Trade payables and related accounts | 5 887.00 | 9 202.00 | | 5 887.00 |
DY Tax and social security liabilities | 29 300.00 | 27 116.00 | | 29 300.00 |
EA Other liabilities | 205 929.00 | 172 248.00 | | 205 929.00 |
EC TOTAL (IV) | 486 736.00 | 455 587.00 | | 486 736.00 |
EE Grand total (I to V) | 1 125 940.00 | 933 762.00 | | 1 125 940.00 |
EG Accrued income and payables due within one year | 486 736.00 | 455 587.00 | | 486 736.00 |
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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 | 91 400.00 | | 91 400.00 | 91 400.00 |
FJ Net sales | 91 400.00 | | 91 400.00 | 91 400.00 |
FO Operating subsidies | | | 2 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 93 512.00 | |
FW Other purchases and external expenses | | | 23 380.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 58 216.00 | |
FZ Social Security Contributions | | | 33 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 634.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 131 376.00 | |
GG - OPERATING RESULT (I - II) | | | -37 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 999.00 | |
GP Total financial income (V) | | | 118 162.00 | |
GR Interest and similar expenses | | | 9 863.00 | |
GU Total financial expenses (VI) | | | 9 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 044.00 | | | 63 044.00 |
HD Total exceptional income (VII) | 63 044.00 | | | 63 044.00 |
HE Exceptional expenses on management operations | 219.00 | 2 422.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 219.00 | 2 422.00 | | 18 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 219.00 | -2 422.00 | | -18 219.00 |
HK Income tax | 9 338.00 | 7 234.00 | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 674.00 | 220 560.00 | | 211 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 796.00 | 182 756.00 | | 168 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 878.00 | 37 804.00 | | 42 878.00 |
