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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 | 9 940.00 | 9 429.00 | 511.00 | 9 940.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 108 386.00 | 60 642.00 | 47 744.00 | 108 386.00 |
BJ TOTAL (I) | 603 117.00 | 157 747.00 | 445 370.00 | 603 117.00 |
BX Customers and related accounts | 38 596.00 | | 38 596.00 | 38 596.00 |
BZ Other receivables | 310 162.00 | | 310 162.00 | 310 162.00 |
CF Cash and cash equivalents | 148 005.00 | | 148 005.00 | 148 005.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 497 936.00 | | 497 936.00 | 497 936.00 |
CO Grand total (0 to V) | 1 101 053.00 | 157 747.00 | 943 306.00 | 1 101 053.00 |
CS Evaluated investments - equity method | 482 441.00 | 87 677.00 | 394 765.00 | 482 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 760.00 | 17 760.00 | | 17 760.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 154.00 | 416 318.00 | | 255 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 354.00 | 178 835.00 | | 66 354.00 |
DL TOTAL (I) | 749 269.00 | 722 914.00 | | 749 269.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022.00 | 11 610.00 | | 5 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 509.00 | 17 852.00 | | 79 509.00 |
DX Trade payables and related accounts | 15 673.00 | 21 349.00 | | 15 673.00 |
DY Tax and social security liabilities | 72 233.00 | 61 348.00 | | 72 233.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 194 038.00 | 112 162.00 | | 194 038.00 |
EE Grand total (I to V) | 943 306.00 | 835 077.00 | | 943 306.00 |
EG Accrued income and payables due within one year | 193 059.00 | | | 193 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 287.00 | |
FJ Net sales | | | 272 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 681.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 287 088.00 | |
FU Purchases of raw materials and other supplies | | | 4 102.00 | |
FW Other purchases and external expenses | | | 74 680.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 127 025.00 | |
FZ Social Security Contributions | | | 59 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 275 301.00 | |
GG - OPERATING RESULT (I - II) | | | 11 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 718.00 | |
GP Total financial income (V) | | | 24 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 978.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 12 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | 93 566.00 | 1 000.00 | | 93 566.00 |
HD Total exceptional income (VII) | 93 566.00 | 1 438.00 | | 93 566.00 |
HE Exceptional expenses on management operations | 25.00 | 135.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 32 581.00 | | | 32 581.00 |
HH Total exceptional expenses (VIII) | 32 606.00 | 135.00 | | 32 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 960.00 | 1 303.00 | | 60 960.00 |
HK Income tax | 18 521.00 | 750.00 | | 18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 010.00 | 437 679.00 | | 405 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 656.00 | 258 844.00 | | 338 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 354.00 | 178 835.00 | | 66 354.00 |
