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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 859.00 | 22 859.00 | | 22 859.00 |
AF Concessions, Patents and Similar Rights | 18 453.00 | 18 453.00 | | 18 453.00 |
AP Buildings | 300 000.00 | 210 432.00 | 89 568.00 | 300 000.00 |
AT Other tangible assets | 15 914.00 | 14 413.00 | 1 500.00 | 15 914.00 |
BJ TOTAL (I) | 2 792 846.00 | 266 158.00 | 2 526 689.00 | 2 792 846.00 |
BX Customers and related accounts | 17 130.00 | | 17 130.00 | 17 130.00 |
BZ Other receivables | 314 675.00 | | 314 675.00 | 314 675.00 |
CD Marketable securities | 51 611.00 | | 51 611.00 | 51 611.00 |
CF Cash and cash equivalents | 39 618.00 | | 39 618.00 | 39 618.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 423 438.00 | | 423 438.00 | 423 438.00 |
CO Grand total (0 to V) | 3 216 285.00 | 266 158.00 | 2 950 127.00 | 3 216 285.00 |
CR Shares due in more than one year | 303 640.00 | | | 303 640.00 |
CU Other investments | 2 435 621.00 | | 2 435 621.00 | 2 435 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 741 608.00 | | | 741 608.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 234 857.00 | | | 1 234 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 550.00 | | | 67 550.00 |
DL TOTAL (I) | 2 052 400.00 | | | 2 052 400.00 |
DU Loans and Debts from Credit Institutions (3) | 336 749.00 | | | 336 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 438.00 | | | 509 438.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 48 479.00 | | | 48 479.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 897 727.00 | | | 897 727.00 |
EE Grand total (I to V) | 2 950 127.00 | | | 2 950 127.00 |
EG Accrued income and payables due within one year | 208 929.00 | | | 208 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 222 157.00 | | 222 157.00 | 222 157.00 |
FJ Net sales | 222 157.00 | | 222 157.00 | 222 157.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 223 577.00 | |
FW Other purchases and external expenses | | | 16 106.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 79 909.00 | |
FZ Social Security Contributions | | | 42 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 981.00 | |
GG - OPERATING RESULT (I - II) | | | 64 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 154.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 47 712.00 | |
GR Interest and similar expenses | | | 11 430.00 | |
GU Total financial expenses (VI) | | | 11 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A2 TOTAL ASSETS | 28 558.00 | | | 28 558.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 4 876.00 | | | 4 876.00 |
HD Total exceptional income (VII) | 5 139.00 | | | 5 139.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 7 980.00 | | | 7 980.00 |
HH Total exceptional expenses (VIII) | 8 786.00 | | | 8 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | | | -3 647.00 |
HK Income tax | 29 681.00 | | | 29 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 428.00 | | | 276 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 878.00 | | | 208 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 550.00 | | | 67 550.00 |
