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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 | 41 038.00 | 41 038.00 | | 41 038.00 |
AT Other tangible assets | 37 913.00 | 30 576.00 | 7 337.00 | 37 913.00 |
BF Loans | 1 758 569.00 | | 1 758 569.00 | 1 758 569.00 |
BJ TOTAL (I) | 6 296 465.00 | 71 614.00 | 6 224 851.00 | 6 296 465.00 |
BX Customers and related accounts | 13 181.00 | | 13 181.00 | 13 181.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 26 736.00 | | 26 736.00 | 26 736.00 |
CO Grand total (0 to V) | 6 323 201.00 | 71 614.00 | 6 251 587.00 | 6 323 201.00 |
CP Shares due in less than one year | 1 758 569.00 | | | 1 758 569.00 |
CU Other investments | 4 458 945.00 | | 4 458 945.00 | 4 458 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 224.00 | | | 52 224.00 |
DB Share, merger, contribution premiums, etc. | 3 080 003.00 | | | 3 080 003.00 |
DD Legal reserve (1) | 5 222.00 | | | 5 222.00 |
DE Statutory or contractual reserves | 2 444 843.00 | | | 2 444 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 422.00 | | | 327 422.00 |
DL TOTAL (I) | 5 909 714.00 | | | 5 909 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 175.00 | | | 267 175.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DY Tax and social security liabilities | 61 138.00 | | | 61 138.00 |
EC TOTAL (IV) | 341 873.00 | | | 341 873.00 |
EE Grand total (I to V) | 6 251 587.00 | | | 6 251 587.00 |
EG Accrued income and payables due within one year | 341 873.00 | | | 341 873.00 |
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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 | 654 047.00 | | 654 047.00 | 654 047.00 |
FJ Net sales | 654 047.00 | | 654 047.00 | 654 047.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 654 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 44 294.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 532 522.00 | |
FZ Social Security Contributions | | | 187 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 787 899.00 | |
GG - OPERATING RESULT (I - II) | | | -133 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 461.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 461 502.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 554.00 | | | 1 115 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 132.00 | | | 788 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 422.00 | | | 327 422.00 |
