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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
AP Buildings | 24 000.00 | 1 126.00 | 22 873.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 8 526.00 | 8 070.00 | 456.00 | 8 526.00 |
AT Other tangible assets | 413 204.00 | 10 353.00 | 402 850.00 | 413 204.00 |
BJ TOTAL (I) | 776 826.00 | 23 807.00 | 753 018.00 | 776 826.00 |
BX Customers and related accounts | 99 081.00 | | 99 081.00 | 99 081.00 |
BZ Other receivables | 1 978 140.00 | | 1 978 140.00 | 1 978 140.00 |
CF Cash and cash equivalents | 138 707.00 | | 138 707.00 | 138 707.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 2 215 929.00 | | 2 215 929.00 | 2 215 929.00 |
CO Grand total (0 to V) | 2 992 756.00 | 23 807.00 | 2 968 948.00 | 2 992 756.00 |
CR Shares due in more than one year | 1 977 676.00 | | | 1 977 676.00 |
CU Other investments | 326 838.00 | | 326 838.00 | 326 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 800.00 | | | 1 019 800.00 |
DD Legal reserve (1) | 101 980.00 | | | 101 980.00 |
DG Other reserves | 1 683 054.00 | | | 1 683 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 820.00 | | | 75 820.00 |
DL TOTAL (I) | 2 880 656.00 | | | 2 880 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 997.00 | | | 24 997.00 |
DX Trade payables and related accounts | 2 998.00 | | | 2 998.00 |
DY Tax and social security liabilities | 42 396.00 | | | 42 396.00 |
DZ Fixed asset liabilities and related accounts | 17 900.00 | | | 17 900.00 |
EC TOTAL (IV) | 88 292.00 | | | 88 292.00 |
EE Grand total (I to V) | 2 968 948.00 | | | 2 968 948.00 |
EG Accrued income and payables due within one year | 88 292.00 | | | 88 292.00 |
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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 | 304 763.00 | | 304 763.00 | 304 763.00 |
FJ Net sales | 304 763.00 | | 304 763.00 | 304 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 765.00 | |
FW Other purchases and external expenses | | | 85 206.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 122 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 891.00 | |
GG - OPERATING RESULT (I - II) | | | 93 873.00 | |
GL Other interest and similar income | | | 4 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 418.00 | |
GP Total financial income (V) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 901.00 | | | 44 901.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 22 647.00 | | | 22 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 387.00 | | | 309 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 566.00 | | | 233 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 820.00 | | | 75 820.00 |
