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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 75 022.00 | 75 022.00 | | 75 022.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 13 940.00 | | 13 940.00 |
AT Other tangible assets | 61 428.00 | 61 428.00 | -1.00 | 61 428.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 1 669 331.00 | 164 770.00 | 1 504 561.00 | 1 669 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 684.00 | | 141 684.00 | 141 684.00 |
CD Marketable securities | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 29 555.00 | | 29 555.00 | 29 555.00 |
CJ TOTAL (II) | 172 284.00 | | 172 284.00 | 172 284.00 |
CO Grand total (0 to V) | 1 841 615.00 | 164 770.00 | 1 676 844.00 | 1 841 615.00 |
CU Other investments | 1 464 768.00 | | 1 464 768.00 | 1 464 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 335.00 | 1 390 335.00 | | 1 390 335.00 |
DB Share, merger, contribution premiums, etc. | -864 405.00 | -864 405.00 | | -864 405.00 |
DD Legal reserve (1) | 139 034.00 | 139 034.00 | | 139 034.00 |
DE Statutory or contractual reserves | 418 210.00 | 358 049.00 | | 418 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 265.00 | 60 161.00 | | 15 265.00 |
DL TOTAL (I) | 1 098 439.00 | 1 083 173.00 | | 1 098 439.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 3 011.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 860.00 | 543 317.00 | | 453 860.00 |
DX Trade payables and related accounts | 95 844.00 | 92 113.00 | | 95 844.00 |
DY Tax and social security liabilities | 28 403.00 | 26 494.00 | | 28 403.00 |
EC TOTAL (IV) | 578 406.00 | 664 935.00 | | 578 406.00 |
EE Grand total (I to V) | 1 676 844.00 | 1 748 108.00 | | 1 676 844.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 721.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 33 185.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
FY Salaries and Wages | | | 93 218.00 | |
FZ Social Security Contributions | | | 30 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 848.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GL Other interest and similar income | | | 195 005.00 | |
GP Total financial income (V) | | | 195 005.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 663.00 | | |
HD Total exceptional income (VII) | | 1 663.00 | | |
HE Exceptional expenses on management operations | 178 400.00 | 35 800.00 | | 178 400.00 |
HH Total exceptional expenses (VIII) | 178 400.00 | 35 800.00 | | 178 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 400.00 | -34 137.00 | | -178 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 727.00 | 325 790.00 | | 373 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 461.00 | 265 629.00 | | 358 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 265.00 | 60 161.00 | | 15 265.00 |
