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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 | 180 942.00 | 48 720.00 | 132 222.00 | 180 942.00 |
BJ TOTAL (I) | 4 397 868.00 | 48 720.00 | 4 349 149.00 | 4 397 868.00 |
BX Customers and related accounts | 194 345.00 | | 194 345.00 | 194 345.00 |
BZ Other receivables | 1 324 909.00 | | 1 324 909.00 | 1 324 909.00 |
CD Marketable securities | 610 531.00 | | 610 531.00 | 610 531.00 |
CF Cash and cash equivalents | 1 868 071.00 | | 1 868 071.00 | 1 868 071.00 |
CH Prepaid expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
CJ TOTAL (II) | 4 016 179.00 | | 4 016 179.00 | 4 016 179.00 |
CO Grand total (0 to V) | 8 414 047.00 | 48 720.00 | 8 365 327.00 | 8 414 047.00 |
CU Other investments | 4 216 927.00 | | 4 216 927.00 | 4 216 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 323.00 | 815 323.00 | | 815 323.00 |
DB Share, merger, contribution premiums, etc. | 1 183 453.00 | 1 183 453.00 | | 1 183 453.00 |
DD Legal reserve (1) | 81 532.00 | 81 532.00 | | 81 532.00 |
DG Other reserves | 3 828 550.00 | 3 994 492.00 | | 3 828 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 577.00 | 302 198.00 | | 133 577.00 |
DL TOTAL (I) | 6 042 434.00 | 6 376 997.00 | | 6 042 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238 124.00 | | | 2 238 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | 10 264.00 | | 5 620.00 |
DX Trade payables and related accounts | 10 683.00 | 604.00 | | 10 683.00 |
DY Tax and social security liabilities | 68 465.00 | 64 693.00 | | 68 465.00 |
EA Other liabilities | | 1 524.00 | | |
EC TOTAL (IV) | 2 322 893.00 | 77 084.00 | | 2 322 893.00 |
EE Grand total (I to V) | 8 365 327.00 | 6 454 081.00 | | 8 365 327.00 |
EI Including equity loans | 5 620.00 | | | 5 620.00 |
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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 | 452 451.00 | | 452 451.00 | 452 451.00 |
FJ Net sales | 452 451.00 | | 452 451.00 | 452 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 452.00 | |
FW Other purchases and external expenses | | | 64 758.00 | |
FX Taxes, duties, and similar payments | | | 19 271.00 | |
FY Salaries and Wages | | | 145 564.00 | |
FZ Social Security Contributions | | | 41 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 030.00 | |
GG - OPERATING RESULT (I - II) | | | 163 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 14 596.00 | |
GU Total financial expenses (VI) | | | 14 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 550.00 | | | 34 550.00 |
HK Income tax | 49 898.00 | 101 147.00 | | 49 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 550.00 | 716 985.00 | | 487 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 974.00 | 414 787.00 | | 353 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 577.00 | 302 198.00 | | 133 577.00 |
