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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 | 16 479.00 | 8 715.00 | 7 764.00 | 16 479.00 |
AT Other tangible assets | 55 621.00 | 17 146.00 | 38 476.00 | 55 621.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 848 636.00 | 25 861.00 | 822 775.00 | 848 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 421 433.00 | | 421 433.00 | 421 433.00 |
CD Marketable securities | 200 072.00 | | 200 072.00 | 200 072.00 |
CF Cash and cash equivalents | 35 007.00 | | 35 007.00 | 35 007.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 662 247.00 | | 662 247.00 | 662 247.00 |
CO Grand total (0 to V) | 1 510 883.00 | 25 861.00 | 1 485 022.00 | 1 510 883.00 |
CU Other investments | 774 206.00 | | 774 206.00 | 774 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 19 177.00 | 19 177.00 | | 19 177.00 |
DG Other reserves | 286 551.00 | 211 306.00 | | 286 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 637.00 | 75 245.00 | | 355 637.00 |
DL TOTAL (I) | 1 150 365.00 | 794 728.00 | | 1 150 365.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 131.00 | 146 596.00 | | 111 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 823.00 | 274 871.00 | | 184 823.00 |
DX Trade payables and related accounts | 9 387.00 | 8 188.00 | | 9 387.00 |
DY Tax and social security liabilities | 29 316.00 | 18 328.00 | | 29 316.00 |
EA Other liabilities | | 41 115.00 | | |
EC TOTAL (IV) | 334 658.00 | 489 098.00 | | 334 658.00 |
EE Grand total (I to V) | 1 485 022.00 | 1 288 827.00 | | 1 485 022.00 |
EI Including equity loans | 184 823.00 | | | 184 823.00 |
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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 | 355 166.00 | | 355 166.00 | 355 166.00 |
FJ Net sales | 355 166.00 | | 355 166.00 | 355 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 6 760.00 | |
FR Total operating income (I) | | | 366 926.00 | |
FW Other purchases and external expenses | | | 193 630.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 145 162.00 | |
FZ Social Security Contributions | | | 18 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 366 581.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 1 340.00 | 6 608.00 | | 1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 507.00 | 328 307.00 | | 733 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 871.00 | 253 062.00 | | 377 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 637.00 | 75 245.00 | | 355 637.00 |
