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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 | 62 980.00 | 23 999.00 | 38 981.00 | 62 980.00 |
AH Goodwill | 179 249.00 | | 179 249.00 | 179 249.00 |
AT Other tangible assets | 23 911.00 | 20 841.00 | 3 070.00 | 23 911.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 090 556.00 | 44 840.00 | 1 045 716.00 | 1 090 556.00 |
BX Customers and related accounts | 171 663.00 | | 171 663.00 | 171 663.00 |
BZ Other receivables | 761 179.00 | | 761 179.00 | 761 179.00 |
CF Cash and cash equivalents | 81 471.00 | | 81 471.00 | 81 471.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 016 560.00 | | 1 016 560.00 | 1 016 560.00 |
CO Grand total (0 to V) | 2 107 116.00 | 44 840.00 | 2 062 276.00 | 2 107 116.00 |
CU Other investments | 824 416.00 | | 824 416.00 | 824 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 720.00 | 86 720.00 | | 86 720.00 |
DB Share, merger, contribution premiums, etc. | 41 473.00 | 41 473.00 | | 41 473.00 |
DD Legal reserve (1) | 8 672.00 | 8 672.00 | | 8 672.00 |
DG Other reserves | 801 696.00 | 801 461.00 | | 801 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 820.00 | 512 425.00 | | 528 820.00 |
DK Regulated provisions | 23 416.00 | 23 416.00 | | 23 416.00 |
DL TOTAL (I) | 1 490 797.00 | 1 474 167.00 | | 1 490 797.00 |
DP Provisions for Risks | 946.00 | 12 546.00 | | 946.00 |
DR TOTAL (IV) | 946.00 | 12 546.00 | | 946.00 |
DU Loans and Debts from Credit Institutions (3) | 268 798.00 | 343 995.00 | | 268 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260.00 | | |
DX Trade payables and related accounts | 158 663.00 | 287 959.00 | | 158 663.00 |
DY Tax and social security liabilities | 37 669.00 | 70 188.00 | | 37 669.00 |
EA Other liabilities | 105 401.00 | 103 978.00 | | 105 401.00 |
EC TOTAL (IV) | 570 532.00 | 806 380.00 | | 570 532.00 |
EE Grand total (I to V) | 2 062 276.00 | 2 293 093.00 | | 2 062 276.00 |
EG Accrued income and payables due within one year | 378 590.00 | 537 660.00 | | 378 590.00 |
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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 | 1 270 299.00 | | 1 270 299.00 | 1 270 299.00 |
FJ Net sales | 1 270 299.00 | | 1 270 299.00 | 1 270 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 281 987.00 | |
FW Other purchases and external expenses | | | 620 657.00 | |
FX Taxes, duties, and similar payments | | | 117 348.00 | |
FY Salaries and Wages | | | 102 335.00 | |
FZ Social Security Contributions | | | 42 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 894 093.00 | |
GG - OPERATING RESULT (I - II) | | | 387 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 100.00 | |
GP Total financial income (V) | | | 56 100.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 75.00 | | 30.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 030.00 | 75.00 | | 290 030.00 |
HE Exceptional expenses on management operations | 11 600.00 | 7 454.00 | | 11 600.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 11 829.00 | 7 454.00 | | 11 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 201.00 | -7 379.00 | | 278 201.00 |
HJ Employee participation in company results | 2 525.00 | 1 059.00 | | 2 525.00 |
HK Income tax | 184 720.00 | 179 322.00 | | 184 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 118.00 | 1 655 526.00 | | 1 628 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 297.00 | 1 143 101.00 | | 1 099 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 820.00 | 512 425.00 | | 528 820.00 |
