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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 | 18 663.00 | 643.00 | 18 020.00 | 18 663.00 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 1 432 730.00 | 643.00 | 1 432 087.00 | 1 432 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 198 771.00 | | 198 771.00 | 198 771.00 |
CF Cash and cash equivalents | 327 756.00 | | 327 756.00 | 327 756.00 |
CJ TOTAL (II) | 526 528.00 | | 526 528.00 | 526 528.00 |
CO Grand total (0 to V) | 1 959 257.00 | 643.00 | 1 958 614.00 | 1 959 257.00 |
CP Shares due in less than one year | 14 051.00 | | | 14 051.00 |
CU Other investments | 1 400 015.00 | | 1 400 015.00 | 1 400 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 326 796.00 | 1 235 220.00 | | 1 326 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 554.00 | 206 576.00 | | 304 554.00 |
DL TOTAL (I) | 1 642 350.00 | 1 452 796.00 | | 1 642 350.00 |
DU Loans and Debts from Credit Institutions (3) | 29 075.00 | 184 381.00 | | 29 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 027.00 | 10 038.00 | | 221 027.00 |
DY Tax and social security liabilities | 66 163.00 | 110 786.00 | | 66 163.00 |
EC TOTAL (IV) | 316 264.00 | 305 204.00 | | 316 264.00 |
EE Grand total (I to V) | 1 958 614.00 | 1 758 001.00 | | 1 958 614.00 |
EG Accrued income and payables due within one year | 316 264.00 | 305 204.00 | | 316 264.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 7 154.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 64 439.00 | |
FZ Social Security Contributions | | | 12 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 86 492.00 | |
GG - OPERATING RESULT (I - II) | | | 15 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 500.00 | |
GP Total financial income (V) | | | 332 500.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 65 211.00 | 48 406.00 | | 65 211.00 |
HK Income tax | -24 121.00 | -12 953.00 | | -24 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 501.00 | 339 531.00 | | 434 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 947.00 | 132 955.00 | | 129 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 554.00 | 206 576.00 | | 304 554.00 |
