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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 | 23 033.00 | 12 364.00 | 10 669.00 | 23 033.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 534 842.00 | 12 364.00 | 522 478.00 | 534 842.00 |
BX Customers and related accounts | 126 858.00 | | 126 858.00 | 126 858.00 |
BZ Other receivables | 1 420 608.00 | | 1 420 608.00 | 1 420 608.00 |
CD Marketable securities | 618 171.00 | | 618 171.00 | 618 171.00 |
CF Cash and cash equivalents | 782 474.00 | | 782 474.00 | 782 474.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 2 949 298.00 | | 2 949 298.00 | 2 949 298.00 |
CO Grand total (0 to V) | 3 484 141.00 | 12 364.00 | 3 471 776.00 | 3 484 141.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 511 253.00 | | 511 253.00 | 511 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 173.00 | 250 173.00 | | 250 173.00 |
DD Legal reserve (1) | 25 017.00 | 25 017.00 | | 25 017.00 |
DG Other reserves | 2 513 802.00 | 2 432 847.00 | | 2 513 802.00 |
DH Retained earnings | 241 768.00 | 241 768.00 | | 241 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 025.00 | 105 972.00 | | 222 025.00 |
DL TOTAL (I) | 3 252 785.00 | 3 055 777.00 | | 3 252 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 785.00 | 129 963.00 | | 125 785.00 |
DX Trade payables and related accounts | 8 339.00 | 8 580.00 | | 8 339.00 |
DY Tax and social security liabilities | 84 867.00 | 65 223.00 | | 84 867.00 |
EC TOTAL (IV) | 218 991.00 | 203 766.00 | | 218 991.00 |
EE Grand total (I to V) | 3 471 776.00 | 3 259 543.00 | | 3 471 776.00 |
EG Accrued income and payables due within one year | 218 991.00 | 203 766.00 | | 218 991.00 |
EI Including equity loans | 125 785.00 | | | 125 785.00 |
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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 | 197 670.00 | | 197 670.00 | 197 670.00 |
FJ Net sales | 197 670.00 | | 197 670.00 | 197 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 676.00 | |
FW Other purchases and external expenses | | | 18 728.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 175 757.00 | |
FZ Social Security Contributions | | | 17 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 492.00 | |
GG - OPERATING RESULT (I - II) | | | -23 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 15 842.00 | |
GP Total financial income (V) | | | 245 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 34 007.00 | | |
HH Total exceptional expenses (VIII) | | 34 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 517.00 | 360 404.00 | | 443 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 492.00 | 254 432.00 | | 221 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 025.00 | 105 972.00 | | 222 025.00 |
