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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 | 45 666.00 | 24 092.00 | 21 574.00 | 45 666.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 256 503.00 | 24 092.00 | 232 411.00 | 256 503.00 |
BX Customers and related accounts | 16 819.00 | | 16 819.00 | 16 819.00 |
BZ Other receivables | 1 646 519.00 | | 1 646 519.00 | 1 646 519.00 |
CF Cash and cash equivalents | 94 483.00 | | 94 483.00 | 94 483.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 1 764 458.00 | | 1 764 458.00 | 1 764 458.00 |
CO Grand total (0 to V) | 2 020 961.00 | 24 092.00 | 1 996 869.00 | 2 020 961.00 |
CP Shares due in less than one year | 4 529.00 | | | 4 529.00 |
CU Other investments | 205 257.00 | | 205 257.00 | 205 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 675 596.00 | 1 521 041.00 | | 1 675 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 033.00 | 154 555.00 | | 152 033.00 |
DL TOTAL (I) | 1 828 729.00 | 1 676 696.00 | | 1 828 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 759.00 | 200 728.00 | | 101 759.00 |
DX Trade payables and related accounts | 1 151.00 | 6 577.00 | | 1 151.00 |
DY Tax and social security liabilities | 48 905.00 | 140 036.00 | | 48 905.00 |
EA Other liabilities | 16 325.00 | | | 16 325.00 |
EC TOTAL (IV) | 168 140.00 | 347 341.00 | | 168 140.00 |
EE Grand total (I to V) | 1 996 869.00 | 2 024 037.00 | | 1 996 869.00 |
EG Accrued income and payables due within one year | 168 140.00 | 347 341.00 | | 168 140.00 |
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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 | | | 186 758.00 | |
FJ Net sales | | | 186 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FR Total operating income (I) | | | 190 618.00 | |
FU Purchases of raw materials and other supplies | | | 6 090.00 | |
FW Other purchases and external expenses | | | 89 219.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 66 589.00 | |
FZ Social Security Contributions | | | 32 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 159.00 | |
GG - OPERATING RESULT (I - II) | | | -18 541.00 | |
GL Other interest and similar income | | | 178 055.00 | |
GP Total financial income (V) | | | 178 055.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 505.00 | 11 201.00 | | 5 505.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 8 262.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 122.00 | 2 939.00 | | 3 122.00 |
HJ Employee participation in company results | 9 145.00 | 15 301.00 | | 9 145.00 |
HK Income tax | 1 124.00 | 3 086.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 178.00 | 437 845.00 | | 374 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 145.00 | 283 290.00 | | 222 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 033.00 | 154 555.00 | | 152 033.00 |
