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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 | 321 257.00 | 103 486.00 | 217 771.00 | 321 257.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 333 231.00 | 103 486.00 | 229 745.00 | 333 231.00 |
BX Customers and related accounts | 66 064.00 | 46 198.00 | 19 866.00 | 66 064.00 |
BZ Other receivables | 369 447.00 | | 369 447.00 | 369 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 660.00 | | 73 660.00 | 73 660.00 |
CJ TOTAL (II) | 509 171.00 | 46 198.00 | 462 973.00 | 509 171.00 |
CO Grand total (0 to V) | 842 402.00 | 149 684.00 | 692 718.00 | 842 402.00 |
CR Shares due in more than one year | 55 438.00 | | | 55 438.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 608.00 | 11 271.00 | | 7 608.00 |
DB Share, merger, contribution premiums, etc. | 108 040.00 | 301 051.00 | | 108 040.00 |
DD Legal reserve (1) | 1 127.00 | 1 127.00 | | 1 127.00 |
DG Other reserves | 64 283.00 | 193 353.00 | | 64 283.00 |
DH Retained earnings | 83 979.00 | 83 979.00 | | 83 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 484.00 | 64 283.00 | | 96 484.00 |
DK Regulated provisions | 136 221.00 | 132 757.00 | | 136 221.00 |
DL TOTAL (I) | 497 742.00 | 787 821.00 | | 497 742.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 336.00 | 126 249.00 | | 99 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 857.00 | 32 520.00 | | 24 857.00 |
DX Trade payables and related accounts | 43 311.00 | 32 518.00 | | 43 311.00 |
DY Tax and social security liabilities | 16 972.00 | 11 203.00 | | 16 972.00 |
EC TOTAL (IV) | 184 476.00 | 202 491.00 | | 184 476.00 |
EE Grand total (I to V) | 692 718.00 | 1 000 812.00 | | 692 718.00 |
EG Accrued income and payables due within one year | 112 480.00 | 103 243.00 | | 112 480.00 |
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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 | 255 369.00 | | 255 369.00 | 255 369.00 |
FJ Net sales | 255 369.00 | | 255 369.00 | 255 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 369.00 | |
FW Other purchases and external expenses | | | 64 209.00 | |
FX Taxes, duties, and similar payments | | | 17 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 054.00 | |
GF Total Operating Expenses (II) | | | 140 212.00 | |
GG - OPERATING RESULT (I - II) | | | 115 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 5 924.00 | |
GP Total financial income (V) | | | 6 077.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 961.00 | | |
HG Exceptional depreciation and provisions | 3 463.00 | 27 706.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 27 706.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | -27 706.00 | | -3 463.00 |
HK Income tax | 19 864.00 | 32 561.00 | | 19 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 446.00 | 237 369.00 | | 261 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 962.00 | 173 086.00 | | 164 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 484.00 | 64 283.00 | | 96 484.00 |
