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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 | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 32 613.00 | 26 336.00 | 6 276.00 | 32 613.00 |
AT Other tangible assets | 66 769.00 | 43 123.00 | 23 646.00 | 66 769.00 |
BF Loans | 2 128 468.00 | | 2 128 468.00 | 2 128 468.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 2 792 528.00 | 70 069.00 | 2 722 459.00 | 2 792 528.00 |
BX Customers and related accounts | 208 783.00 | 18 589.00 | 190 194.00 | 208 783.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 492 366.00 | | 492 366.00 | 492 366.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 1 077 920.00 | 18 589.00 | 1 059 330.00 | 1 077 920.00 |
CO Grand total (0 to V) | 3 870 448.00 | 88 659.00 | 3 781 789.00 | 3 870 448.00 |
CP Shares due in less than one year | 2 130 238.00 | | | 2 130 238.00 |
CU Other investments | 562 299.00 | | 562 299.00 | 562 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 14 100.00 | 11 280.00 | | 14 100.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 655 249.00 | 1 513 752.00 | | 1 655 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 877.00 | 144 318.00 | | 43 877.00 |
DL TOTAL (I) | 2 813 226.00 | 2 769 349.00 | | 2 813 226.00 |
DP Provisions for Risks | 290 000.00 | 250 000.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 250 000.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 843.00 | 317 723.00 | | 448 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 641.00 | | 657.00 |
DX Trade payables and related accounts | 25 889.00 | 29 305.00 | | 25 889.00 |
DY Tax and social security liabilities | 198 938.00 | 99 269.00 | | 198 938.00 |
EA Other liabilities | 4 236.00 | 49 725.00 | | 4 236.00 |
EC TOTAL (IV) | 678 563.00 | 496 664.00 | | 678 563.00 |
EE Grand total (I to V) | 3 781 789.00 | 3 516 013.00 | | 3 781 789.00 |
EG Accrued income and payables due within one year | 456 752.00 | 496 664.00 | | 456 752.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | 949 600.00 | 27 000.00 | 976 600.00 | 949 600.00 |
FJ Net sales | 949 600.00 | 27 000.00 | 976 600.00 | 949 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 751.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 999 544.00 | |
FW Other purchases and external expenses | | | 165 308.00 | |
FX Taxes, duties, and similar payments | | | 79 131.00 | |
FY Salaries and Wages | | | 496 873.00 | |
FZ Social Security Contributions | | | 236 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 983 383.00 | |
GG - OPERATING RESULT (I - II) | | | 16 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 030.00 | |
GL Other interest and similar income | | | 34 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 1 362.00 | |
GP Total financial income (V) | | | 314 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 000.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 293 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 434.00 | | | 11 434.00 |
HB Exceptional income from capital transactions | | 107 566.00 | | |
HD Total exceptional income (VII) | 11 434.00 | 107 566.00 | | 11 434.00 |
HF Exceptional expenses on capital transactions | | 92 930.00 | | |
HH Total exceptional expenses (VIII) | | 92 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 434.00 | 14 636.00 | | 11 434.00 |
HK Income tax | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 124.00 | 1 424 110.00 | | 1 325 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 248.00 | 1 279 792.00 | | 1 281 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 877.00 | 144 318.00 | | 43 877.00 |
