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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 | 51 297.00 | 23 391.00 | 27 905.00 | 51 297.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 270 777.00 | 23 391.00 | 1 247 385.00 | 1 270 777.00 |
BX Customers and related accounts | 42 633.00 | | 42 633.00 | 42 633.00 |
BZ Other receivables | 193 868.00 | | 193 868.00 | 193 868.00 |
CF Cash and cash equivalents | 260 627.00 | | 260 627.00 | 260 627.00 |
CH Prepaid expenses | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 506 758.00 | | 506 758.00 | 506 758.00 |
CO Grand total (0 to V) | 1 777 536.00 | 23 391.00 | 1 754 144.00 | 1 777 536.00 |
CP Shares due in less than one year | 94.00 | | | 94.00 |
CU Other investments | 1 219 386.00 | | 1 219 386.00 | 1 219 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 792 753.00 | | | 792 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 506.00 | | | 41 506.00 |
DK Regulated provisions | 47 386.00 | | | 47 386.00 |
DL TOTAL (I) | 914 646.00 | | | 914 646.00 |
DU Loans and Debts from Credit Institutions (3) | 538 398.00 | | | 538 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 127.00 | | | 160 127.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 120 118.00 | | | 120 118.00 |
EB Prepaid income (2) | 11 494.00 | | | 11 494.00 |
EC TOTAL (IV) | 839 498.00 | | | 839 498.00 |
EE Grand total (I to V) | 1 754 144.00 | | | 1 754 144.00 |
EG Accrued income and payables due within one year | 545 546.00 | | | 545 546.00 |
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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 | 220 872.00 | | 220 872.00 | 220 872.00 |
FJ Net sales | 220 872.00 | | 220 872.00 | 220 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 874.00 | |
FW Other purchases and external expenses | | | 68 803.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 22 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 150 548.00 | |
GG - OPERATING RESULT (I - II) | | | 70 325.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 23 792.00 | | | 23 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 143.00 | | | 221 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 637.00 | | | 179 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 506.00 | | | 41 506.00 |
