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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 | 60 075.00 | 55 423.00 | 4 652.00 | 60 075.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 567 304.00 | 55 423.00 | 511 881.00 | 567 304.00 |
BX Customers and related accounts | 18 693.00 | | 18 693.00 | 18 693.00 |
BZ Other receivables | 297 645.00 | | 297 645.00 | 297 645.00 |
CF Cash and cash equivalents | 99 185.00 | | 99 185.00 | 99 185.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 416 991.00 | | 416 991.00 | 416 991.00 |
CO Grand total (0 to V) | 984 296.00 | 55 423.00 | 928 873.00 | 984 296.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 272 827.00 | | | 272 827.00 |
CU Other investments | 507 209.00 | | 507 209.00 | 507 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 183 360.00 | 118 043.00 | | 183 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 061.00 | 111 818.00 | | 110 061.00 |
DL TOTAL (I) | 805 672.00 | 742 110.00 | | 805 672.00 |
DU Loans and Debts from Credit Institutions (3) | 90 959.00 | 107 032.00 | | 90 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 883.00 | 1 265.00 | | 8 883.00 |
DX Trade payables and related accounts | 1 303.00 | 505.00 | | 1 303.00 |
DY Tax and social security liabilities | 22 056.00 | 10 358.00 | | 22 056.00 |
EC TOTAL (IV) | 123 201.00 | 119 160.00 | | 123 201.00 |
EE Grand total (I to V) | 928 873.00 | 861 270.00 | | 928 873.00 |
EG Accrued income and payables due within one year | 63 919.00 | 28 725.00 | | 63 919.00 |
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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 | 179 535.00 | | 179 535.00 | 179 535.00 |
FJ Net sales | 179 535.00 | | 179 535.00 | 179 535.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 537.00 | |
FW Other purchases and external expenses | | | 23 127.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 135 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 737.00 | |
GG - OPERATING RESULT (I - II) | | | 7 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 627.00 | | | 6 627.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 6 627.00 | 14.00 | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 627.00 | -14.00 | | -6 627.00 |
HK Income tax | 1 173.00 | 3 339.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 537.00 | 278 939.00 | | 290 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 475.00 | 167 122.00 | | 180 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 061.00 | 111 818.00 | | 110 061.00 |
