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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 | 9 940.00 | 9 940.00 | | 9 940.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AT Other tangible assets | 111 924.00 | 61 745.00 | 50 179.00 | 111 924.00 |
BJ TOTAL (I) | 611 655.00 | 160 025.00 | 451 630.00 | 611 655.00 |
BX Customers and related accounts | 39 751.00 | | 39 751.00 | 39 751.00 |
BZ Other receivables | 228 718.00 | | 228 718.00 | 228 718.00 |
CD Marketable securities | 102 909.00 | | 102 909.00 | 102 909.00 |
CF Cash and cash equivalents | 132 403.00 | | 132 403.00 | 132 403.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 504 854.00 | | 504 854.00 | 504 854.00 |
CO Grand total (0 to V) | 1 116 509.00 | 160 025.00 | 956 484.00 | 1 116 509.00 |
CS Evaluated investments - equity method | 487 441.00 | 88 340.00 | 399 101.00 | 487 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 760.00 | 17 760.00 | | 17 760.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 266 509.00 | 255 154.00 | | 266 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 327.00 | 66 354.00 | | 95 327.00 |
DL TOTAL (I) | 804 596.00 | 749 269.00 | | 804 596.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 5 022.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 652.00 | 79 509.00 | | 71 652.00 |
DX Trade payables and related accounts | 13 086.00 | 15 673.00 | | 13 086.00 |
DY Tax and social security liabilities | 66 170.00 | 72 233.00 | | 66 170.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 151 888.00 | 194 038.00 | | 151 888.00 |
EE Grand total (I to V) | 956 484.00 | 943 306.00 | | 956 484.00 |
EG Accrued income and payables due within one year | 151 888.00 | 193 059.00 | | 151 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 125.00 | |
FJ Net sales | | | 266 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 406.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 274 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 60 046.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 142 642.00 | |
FZ Social Security Contributions | | | 58 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 270 579.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 651.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 664.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 566.00 | | |
HD Total exceptional income (VII) | | 93 566.00 | | |
HE Exceptional expenses on management operations | 183.00 | 25.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 32 581.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 32 606.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 60 960.00 | | -183.00 |
HK Income tax | 2 390.00 | 18 521.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 093.00 | 405 010.00 | | 370 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 766.00 | 338 656.00 | | 274 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 327.00 | 66 354.00 | | 95 327.00 |
