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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 | 4 568.00 | | 4 568.00 | 4 568.00 |
AT Other tangible assets | 11 053.00 | 10 250.00 | 803.00 | 11 053.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 1 925 536.00 | 10 250.00 | 1 915 286.00 | 1 925 536.00 |
BX Customers and related accounts | 340 738.00 | | 340 738.00 | 340 738.00 |
BZ Other receivables | 96 175.00 | | 96 175.00 | 96 175.00 |
CF Cash and cash equivalents | 53 550.00 | | 53 550.00 | 53 550.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 492 760.00 | | 492 760.00 | 492 760.00 |
CO Grand total (0 to V) | 2 418 296.00 | 10 250.00 | 2 408 046.00 | 2 418 296.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 1 909 400.00 | | 1 909 400.00 | 1 909 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 1 381 786.00 | 1 097 390.00 | | 1 381 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 943.00 | 284 395.00 | | 146 943.00 |
DL TOTAL (I) | 1 540 762.00 | 1 393 819.00 | | 1 540 762.00 |
DU Loans and Debts from Credit Institutions (3) | 362 030.00 | 472 133.00 | | 362 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 38.00 | | 481.00 |
DX Trade payables and related accounts | 8 572.00 | 12 664.00 | | 8 572.00 |
DY Tax and social security liabilities | 96 341.00 | 90 608.00 | | 96 341.00 |
EA Other liabilities | 382 713.00 | 382 713.00 | | 382 713.00 |
EB Prepaid income (2) | 17 146.00 | | | 17 146.00 |
EC TOTAL (IV) | 867 284.00 | 958 157.00 | | 867 284.00 |
EE Grand total (I to V) | 2 408 046.00 | 2 351 976.00 | | 2 408 046.00 |
EG Accrued income and payables due within one year | 742 140.00 | 721 624.00 | | 742 140.00 |
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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 | 220 404.00 | | 220 404.00 | 220 404.00 |
FJ Net sales | 220 404.00 | | 220 404.00 | 220 404.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 220 413.00 | |
FW Other purchases and external expenses | | | 79 213.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 129 290.00 | |
FZ Social Security Contributions | | | 60 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 523.00 | |
GG - OPERATING RESULT (I - II) | | | -51 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 205 002.00 | |
GR Interest and similar expenses | | | 22 862.00 | |
GU Total financial expenses (VI) | | | 22 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | | 2 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 210.00 | | |
HK Income tax | -15 914.00 | 5 039.00 | | -15 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 415.00 | 535 566.00 | | 425 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 471.00 | 251 171.00 | | 278 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 943.00 | 284 395.00 | | 146 943.00 |
