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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 | 6 720.00 | 3 865.00 | 2 855.00 | 6 720.00 |
AP Buildings | 16 605.00 | 12 357.00 | 4 248.00 | 16 605.00 |
AT Other tangible assets | 76 265.00 | 40 826.00 | 35 439.00 | 76 265.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 2 693 589.00 | 57 048.00 | 2 636 542.00 | 2 693 589.00 |
BX Customers and related accounts | 290 650.00 | | 290 650.00 | 290 650.00 |
BZ Other receivables | 1 308 626.00 | | 1 308 626.00 | 1 308 626.00 |
CF Cash and cash equivalents | 236 140.00 | | 236 140.00 | 236 140.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 1 843 162.00 | | 1 843 162.00 | 1 843 162.00 |
CO Grand total (0 to V) | 4 536 751.00 | 57 048.00 | 4 479 703.00 | 4 536 751.00 |
CU Other investments | 2 557 000.00 | | 2 557 000.00 | 2 557 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 400.00 | 1 951 400.00 | | 1 951 400.00 |
DD Legal reserve (1) | 195 140.00 | 195 140.00 | | 195 140.00 |
DG Other reserves | 850 000.00 | 700 000.00 | | 850 000.00 |
DH Retained earnings | 6 773.00 | 265 660.00 | | 6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 361.00 | 791 113.00 | | 865 361.00 |
DL TOTAL (I) | 3 868 674.00 | 3 903 313.00 | | 3 868 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 026.00 | 30 500.00 | | 297 026.00 |
DX Trade payables and related accounts | 49 850.00 | 45 951.00 | | 49 850.00 |
DY Tax and social security liabilities | 126 210.00 | 156 405.00 | | 126 210.00 |
EA Other liabilities | 137 942.00 | 24 254.00 | | 137 942.00 |
EC TOTAL (IV) | 611 029.00 | 306 539.00 | | 611 029.00 |
EE Grand total (I to V) | 4 479 703.00 | 4 209 852.00 | | 4 479 703.00 |
EG Accrued income and payables due within one year | 582 279.00 | 306 539.00 | | 582 279.00 |
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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 | 766 388.00 | | 766 388.00 | 766 388.00 |
FJ Net sales | 766 388.00 | | 766 388.00 | 766 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 767 264.00 | |
FU Purchases of raw materials and other supplies | | | 29 169.00 | |
FW Other purchases and external expenses | | | 299 970.00 | |
FX Taxes, duties, and similar payments | | | 24 179.00 | |
FY Salaries and Wages | | | 297 319.00 | |
FZ Social Security Contributions | | | 111 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 256.00 | |
GF Total Operating Expenses (II) | | | 779 753.00 | |
GG - OPERATING RESULT (I - II) | | | -12 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 000.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 897 263.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | 2 481.00 | | 864.00 |
A2 TOTAL ASSETS | 422.00 | 1 795.00 | | 422.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 6 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 896.00 | 14 381.00 | | 3 896.00 |
HF Exceptional expenses on capital transactions | 254.00 | 724.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 15 105.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | -9 105.00 | | -4 148.00 |
HK Income tax | 14 752.00 | 12 959.00 | | 14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 528.00 | 1 663 076.00 | | 1 664 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 167.00 | 871 963.00 | | 799 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 361.00 | 791 113.00 | | 865 361.00 |
