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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 | 496.00 | 496.00 | | 496.00 |
AT Other tangible assets | 113 224.00 | 50 138.00 | 63 086.00 | 113 224.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 933 730.00 | 50 634.00 | 883 095.00 | 933 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 407 178.00 | | 407 178.00 | 407 178.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 425 346.00 | | 425 346.00 | 425 346.00 |
CO Grand total (0 to V) | 1 359 076.00 | 50 634.00 | 1 308 441.00 | 1 359 076.00 |
CS Evaluated investments - equity method | 818 903.00 | | 818 903.00 | 818 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 755 417.00 | 784 663.00 | | 755 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 553.00 | 70 753.00 | | 63 553.00 |
DK Regulated provisions | 16 925.00 | 16 925.00 | | 16 925.00 |
DL TOTAL (I) | 879 895.00 | 916 342.00 | | 879 895.00 |
DU Loans and Debts from Credit Institutions (3) | 95 085.00 | | | 95 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 095.00 | 123 230.00 | | 158 095.00 |
DX Trade payables and related accounts | 79 419.00 | 7 156.00 | | 79 419.00 |
DY Tax and social security liabilities | 21 844.00 | 5 367.00 | | 21 844.00 |
EA Other liabilities | 3 542.00 | 5 926.00 | | 3 542.00 |
EB Prepaid income (2) | 70 562.00 | 49 995.00 | | 70 562.00 |
EC TOTAL (IV) | 428 546.00 | 191 673.00 | | 428 546.00 |
EE Grand total (I to V) | 1 308 441.00 | 1 108 015.00 | | 1 308 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 419 396.00 | |
FJ Net sales | | | 419 396.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 419 470.00 | |
FW Other purchases and external expenses | | | 333 694.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GB Operating Expenses - Provisions | | | 16 906.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 359 235.00 | |
GG - OPERATING RESULT (I - II) | | | 60 235.00 | |
GI Supported loss or transferred profit (IV) | | | 3 542.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | 435.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 969.00 | -435.00 | | 19 969.00 |
HK Income tax | 18 635.00 | 5 247.00 | | 18 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 720.00 | 391 521.00 | | 450 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 167.00 | 320 768.00 | | 387 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 553.00 | 70 753.00 | | 63 553.00 |
