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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
AJ Other Intangible Assets | 9 740.00 | | 9 740.00 | 9 740.00 |
AT Other tangible assets | 60 870.00 | 50 297.00 | 10 573.00 | 60 870.00 |
BH Other financial assets | 21 528.00 | | 21 528.00 | 21 528.00 |
BJ TOTAL (I) | 1 189 642.00 | 58 119.00 | 1 131 522.00 | 1 189 642.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 286 295.00 | 13 227.00 | 273 068.00 | 286 295.00 |
BZ Other receivables | 86 120.00 | | 86 120.00 | 86 120.00 |
CD Marketable securities | 2 321 316.00 | 112 644.00 | 2 208 672.00 | 2 321 316.00 |
CF Cash and cash equivalents | 1 914 920.00 | | 1 914 920.00 | 1 914 920.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 4 647 935.00 | 125 871.00 | 4 522 064.00 | 4 647 935.00 |
CO Grand total (0 to V) | 5 837 576.00 | 183 990.00 | 5 653 586.00 | 5 837 576.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 089 682.00 | | 1 089 682.00 | 1 089 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 4 333 220.00 | 4 177 027.00 | | 4 333 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 733.00 | 423 843.00 | | 346 733.00 |
DL TOTAL (I) | 5 048 953.00 | 4 969 870.00 | | 5 048 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 350.00 | 146 829.00 | | 196 350.00 |
DX Trade payables and related accounts | 48 441.00 | 19 535.00 | | 48 441.00 |
DY Tax and social security liabilities | 282 406.00 | 354 733.00 | | 282 406.00 |
EB Prepaid income (2) | 77 436.00 | 54 903.00 | | 77 436.00 |
EC TOTAL (IV) | 604 633.00 | 576 000.00 | | 604 633.00 |
EE Grand total (I to V) | 5 653 586.00 | 5 545 870.00 | | 5 653 586.00 |
EG Accrued income and payables due within one year | 604 633.00 | 576 000.00 | | 604 633.00 |
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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 | 1 627 085.00 | | 1 627 085.00 | 1 627 085.00 |
FJ Net sales | 1 627 085.00 | | 1 627 085.00 | 1 627 085.00 |
FM Inventory production | | | 5 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 747.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 648 372.00 | |
FW Other purchases and external expenses | | | 379 024.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 541 084.00 | |
FZ Social Security Contributions | | | 216 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 227.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 173 048.00 | |
GG - OPERATING RESULT (I - II) | | | 475 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 630.00 | |
GL Other interest and similar income | | | 32 742.00 | |
GP Total financial income (V) | | | 52 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 260.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 55 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 900.00 | 196 056.00 | | 125 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 744.00 | 1 737 801.00 | | 1 700 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 011.00 | 1 313 958.00 | | 1 354 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 733.00 | 423 843.00 | | 346 733.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
