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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 489.00 | 14 161.00 | 86 328.00 | 100 489.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 836 860.00 | 14 161.00 | 822 699.00 | 836 860.00 |
BL Raw materials, supplies | 28 610.00 | | 28 610.00 | 28 610.00 |
BX Customers and related accounts | 37 758.00 | | 37 758.00 | 37 758.00 |
BZ Other receivables | 681 354.00 | | 681 354.00 | 681 354.00 |
CD Marketable securities | 168 000.00 | | 168 000.00 | 168 000.00 |
CF Cash and cash equivalents | 3 093.00 | | 3 093.00 | 3 093.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 919 987.00 | | 919 987.00 | 919 987.00 |
CO Grand total (0 to V) | 1 756 847.00 | 14 161.00 | 1 742 686.00 | 1 756 847.00 |
CU Other investments | 736 355.00 | | 736 355.00 | 736 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 860.00 | 895 860.00 | | 895 860.00 |
DB Share, merger, contribution premiums, etc. | 119 046.00 | 119 046.00 | | 119 046.00 |
DD Legal reserve (1) | 97 125.00 | 97 125.00 | | 97 125.00 |
DH Retained earnings | 499 008.00 | 490 935.00 | | 499 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 674.00 | 38 074.00 | | 19 674.00 |
DL TOTAL (I) | 1 630 714.00 | 1 641 039.00 | | 1 630 714.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 6 755.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 600.00 | 806.00 | | 68 600.00 |
DX Trade payables and related accounts | 2 170.00 | 2 637.00 | | 2 170.00 |
DY Tax and social security liabilities | 11 202.00 | 9 847.00 | | 11 202.00 |
EC TOTAL (IV) | 111 972.00 | 20 045.00 | | 111 972.00 |
EE Grand total (I to V) | 1 742 686.00 | 1 661 084.00 | | 1 742 686.00 |
EI Including equity loans | 68 600.00 | | | 68 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 360.00 | | 3 360.00 | 3 360.00 |
FG Production sold - services | 186 817.00 | | 186 817.00 | 186 817.00 |
FJ Net sales | 190 177.00 | | 190 177.00 | 190 177.00 |
FR Total operating income (I) | | | 190 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 670.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | 86 360.00 | |
FZ Social Security Contributions | | | 35 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 110.00 | |
GG - OPERATING RESULT (I - II) | | | 24 068.00 | |
GK Income from other securities and fixed asset receivables | | | 6 436.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 039.00 | | |
HB Exceptional income from capital transactions | | 49 700.00 | | |
HD Total exceptional income (VII) | | 60 739.00 | | |
HE Exceptional expenses on management operations | 10 822.00 | 802.00 | | 10 822.00 |
HF Exceptional expenses on capital transactions | | 49 700.00 | | |
HH Total exceptional expenses (VIII) | 10 822.00 | 50 502.00 | | 10 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 822.00 | 10 237.00 | | -10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 613.00 | 251 500.00 | | 196 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 938.00 | 213 427.00 | | 176 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 674.00 | 38 074.00 | | 19 674.00 |
