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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | 52 802.00 | | 52 802.00 | 52 802.00 |
AP Buildings | 42 966.00 | 42 530.00 | 436.00 | 42 966.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 910.00 | 7 497.00 | 8 407.00 |
AT Other tangible assets | 128 907.00 | 89 819.00 | 39 088.00 | 128 907.00 |
AV Fixed assets in progress | 8 850.00 | | 8 850.00 | 8 850.00 |
BB Receivables related to investments | 184 650.00 | | 184 650.00 | 184 650.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 582 419.00 | 134 296.00 | 448 123.00 | 582 419.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 80 293.00 | | 80 293.00 | 80 293.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 631 438.00 | | 631 438.00 | 631 438.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 721 630.00 | | 721 630.00 | 721 630.00 |
CO Grand total (0 to V) | 1 304 049.00 | 134 296.00 | 1 169 753.00 | 1 304 049.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 051 264.00 | 1 008 658.00 | | 1 051 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059.00 | 42 606.00 | | 18 059.00 |
DL TOTAL (I) | 1 077 707.00 | 1 059 648.00 | | 1 077 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | 11 620.00 | | 11 620.00 |
DX Trade payables and related accounts | 15 637.00 | 20 263.00 | | 15 637.00 |
DY Tax and social security liabilities | 64 766.00 | 45 936.00 | | 64 766.00 |
EA Other liabilities | 23.00 | 27.00 | | 23.00 |
EC TOTAL (IV) | 92 046.00 | 77 846.00 | | 92 046.00 |
EE Grand total (I to V) | 1 169 753.00 | 1 137 494.00 | | 1 169 753.00 |
EG Accrued income and payables due within one year | 92 046.00 | 77 846.00 | | 92 046.00 |
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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 | 317 107.00 | | 317 107.00 | 317 107.00 |
FJ Net sales | 317 107.00 | | 317 107.00 | 317 107.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 95 577.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 126 210.00 | |
FZ Social Security Contributions | | | 55 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 865.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 298 589.00 | |
GG - OPERATING RESULT (I - II) | | | 18 518.00 | |
GT Net expenses on sales of marketable securities | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 29 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 29 500.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 5 474.00 | 23 333.00 | | 5 474.00 |
HH Total exceptional expenses (VIII) | 5 474.00 | 23 333.00 | | 5 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 526.00 | 6 167.00 | | 6 526.00 |
HK Income tax | 5 237.00 | 4 123.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 107.00 | 394 674.00 | | 329 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 048.00 | 352 068.00 | | 311 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 059.00 | 42 606.00 | | 18 059.00 |
