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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 | 63 021.00 | 44 281.00 | 18 740.00 | 63 021.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 793 056.00 | 44 281.00 | 748 775.00 | 793 056.00 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 57 125.00 | | 57 125.00 | 57 125.00 |
BZ Other receivables | 94 008.00 | | 94 008.00 | 94 008.00 |
CF Cash and cash equivalents | 56 944.00 | | 56 944.00 | 56 944.00 |
CJ TOTAL (II) | 211 411.00 | | 211 411.00 | 211 411.00 |
CO Grand total (0 to V) | 1 004 467.00 | 44 281.00 | 960 186.00 | 1 004 467.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 729 650.00 | | 729 650.00 | 729 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 029.00 | 61 029.00 | | 61 029.00 |
DB Share, merger, contribution premiums, etc. | 657 461.00 | 657 461.00 | | 657 461.00 |
DH Retained earnings | -24 678.00 | 12 337.00 | | -24 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 879.00 | -37 016.00 | | 88 879.00 |
DL TOTAL (I) | 782 691.00 | 693 812.00 | | 782 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 586.00 | 158.00 | | 6 586.00 |
DX Trade payables and related accounts | 6 943.00 | 10 547.00 | | 6 943.00 |
DY Tax and social security liabilities | 150 252.00 | 56 104.00 | | 150 252.00 |
EA Other liabilities | 13 714.00 | 6 541.00 | | 13 714.00 |
EC TOTAL (IV) | 177 495.00 | 79 030.00 | | 177 495.00 |
EE Grand total (I to V) | 960 186.00 | 772 842.00 | | 960 186.00 |
EG Accrued income and payables due within one year | 177 495.00 | 73 351.00 | | 177 495.00 |
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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 | 372 938.00 | 2 474.00 | 375 412.00 | 372 938.00 |
FJ Net sales | 372 938.00 | 2 474.00 | 375 412.00 | 372 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FT Inventory change (goods) | | | 6 790.00 | |
FU Purchases of raw materials and other supplies | | | 12 616.00 | |
FW Other purchases and external expenses | | | 95 283.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 33 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 683.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 395 020.00 | |
GG - OPERATING RESULT (I - II) | | | -18 048.00 | |
GH Attributed profit or transferred loss (III) | | | 111 602.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 209.00 | 2 152.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 786.00 | 92.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 2 243.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 005.00 | -1 243.00 | | 17 005.00 |
HK Income tax | 22 164.00 | 22 959.00 | | 22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 151.00 | 192 504.00 | | 509 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 271.00 | 229 520.00 | | 420 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 879.00 | -37 016.00 | | 88 879.00 |
